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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Diamond Capital Funds plc – Diamond Futurity Fund Class A USD IE00BGKXXR83	Diamond Capital Management (Singapore) Pte Ltd	Equities	All countries	Information technology	IRL
	Diamond Capital Funds plc – Diamond Futurity Fund Class B USD IE00BGKXXT08	Diamond Capital Management (Singapore) Pte Ltd	Equities	All countries	Information technology	IRL
	Diamond Capital Funds plc – Diamond Futurity Fund Class C USD IE00BGKXXW37	Diamond Capital Management (Singapore) Pte Ltd	Equities	All countries	Information technology	IRL
	DNB FUND - Future Waves Insitutional A (EUR) LU1047850000 Q	DNB Asset Management AS	Equities	All countries	Information technology	LUX
	DNB FUND - Future Waves Retail A (EUR) LU0029375739	DNB Asset Management AS	Equities	All countries	Information technology	LUX
	DNB FUND - Future Waves Retail A (N) (EUR) LU1706370381	DNB Asset Management AS	Equities	All countries	Information technology	LUX
	DNB FUND - TECHNOLOGY Institutional A (CHF) LU1376267644	DNB Asset Management AS	Equities	All countries	Information technology	LUX
	DNB FUND - TECHNOLOGY Institutional A (EUR) LU1047850778	DNB Asset Management AS	Equities	All countries	Information technology	LUX
	DNB FUND - TECHNOLOGY Institutional A (USD) LU1047850422	DNB Asset Management AS	Equities	All countries	Information technology	LUX
	DNB FUND - TECHNOLOGY Retail A (CHF) LU1376267487	DNB Asset Management AS	Equities	All countries	Information technology	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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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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