SEDCO CAPITAL GLOBAL UCITS: Other legal notices (concern also modifications of regulations and prospectuses) as of 05.11.2024

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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	SEDCO CAPITAL GLOBAL UCITS - SC Global Real Estate Equities Passive Fund SEDCO CAPITAL GLOBAL UCITS - SC Global Real Estate Equities Passive Fund S LU2590548777	MULTICONCEPT FUND MANAGEMENT S.A.	Equities	All countries	Financial services	LUX
	SEDCO CAPITAL GLOBAL UCITS - SC Global Small Cap Equities Fund SEDCO CAPITAL GLOBAL UCITS - SC Global Small Cap Equities Fund Class A Shares LU2590546995	MULTICONCEPT FUND MANAGEMENT S.A.	Equities	All countries	Financial services	LUX
	SEDCO CAPITAL GLOBAL UCITS - SC Global Small Cap Equities Fund SEDCO CAPITAL GLOBAL UCITS - SC Global Small Cap Equities Fund Class D Shares LU2590547027	MULTICONCEPT FUND MANAGEMENT S.A.	Equities	All countries	Financial services	LUX
	SEDCO CAPITAL GLOBAL UCITS - SC Global Small Cap Equities Fund SEDCO CAPITAL GLOBAL UCITS - SC Global Small Cap Equities Fund Class R Shares LU2590547290	MULTICONCEPT FUND MANAGEMENT S.A.	Equities	All countries	Financial services	LUX
	SEDCO CAPITAL GLOBAL UCITS - SC Global Small Cap Equities Fund SEDCO CAPITAL GLOBAL UCITS - SC Global Small Cap Equities Fund Class S Shares LU2590547373	MULTICONCEPT FUND MANAGEMENT S.A.	Equities	All countries	Financial services	LUX
	SEDCO CAPITAL GLOBAL UCITS - SC Global Sukuk Fund A USD LU2345872696	MULTICONCEPT FUND MANAGEMENT S.A.	Bonds	All currencies	All (no restrictions)	LUX
	SEDCO CAPITAL GLOBAL UCITS - SC Global Sukuk Fund D USD LU2345872779 Q	MULTICONCEPT FUND MANAGEMENT S.A.	Bonds	All currencies	All (no restrictions)	LUX
	SEDCO CAPITAL GLOBAL UCITS - SC Global Sukuk Fund R USD LU2345872936	MULTICONCEPT FUND MANAGEMENT S.A.	Bonds	All currencies	All (no restrictions)	LUX
	SEDCO CAPITAL GLOBAL UCITS - SC Global Sukuk Fund S USD LU2345872852	MULTICONCEPT FUND MANAGEMENT S.A.	Bonds	All currencies	All (no restrictions)	LUX
	SEDCO CAPITAL GLOBAL UCITS - SC LO Global ESG Equities Fund Class A Shares LU2344740225	MULTICONCEPT FUND MANAGEMENT S.A.	Equities	All countries	All sectors	LUX
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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