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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	BASE Investments SICAV - Global Fixed Income CHF LU1991261139	Banca del Sempione	Bonds	European currencies	All (no restrictions)	LUX
	BASE Investments SICAV - Global Fixed Income CHF - I LU1991261998 Q	Banca del Sempione	Bonds	European currencies	All (no restrictions)	LUX
	BASE Investments SICAV - Global Fixed Income EUR LU1991260594	Banca del Sempione	Bonds	European currencies	All (no restrictions)	LUX
	BASE Investments SICAV - Global Fixed Income EUR - I LU1991261485 Q	Banca del Sempione	Bonds	European currencies	All (no restrictions)	LUX
	BASE Investments SICAV - Global Fixed Income USD LU1991260834	Banca del Sempione	Bonds	European currencies	All (no restrictions)	LUX
	BASE Investments SICAV - Global Fixed Income USD - I LU1991261568 Q	Banca del Sempione	Bonds	European currencies	All (no restrictions)	LUX
	CompAM FUND - Active European Credit A Accu LU0178938824	ACOLIN Fund Services AG	Bonds	European currencies	All (no restrictions)	LUX
	CompAM FUND - Active European Credit B Accu LU0178939392	ACOLIN Fund Services AG	Bonds	European currencies	All (no restrictions)	LUX
	CompAM FUND - Active European Credit D Dist LU0520492454	ACOLIN Fund Services AG	Bonds	European currencies	All (no restrictions)	LUX
	CompAM FUND - Active European Credit I Accu LU1935017290	ACOLIN Fund Services AG	Bonds	European currencies	All (no restrictions)	LUX
1 2 3 4 5 .. 17
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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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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