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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Cannabis Opportunity Fund A CH1370684099 Q	Freigeist Asset Management AG	Other Funds	Traditional assets	n.a.	CHE
	Cape Capital SICAV-SIF II – Cape Nature Positive Economy Fund USD SHARE CLASS I LU2588911045 Q	MultiConcept Fund Management S.A., Luxembourg	Other Funds	Traditional assets	n.a.	LUX
	Cape Capital SICAV-SIF II – Cape Nature Positive Economy Fund USD SHARE CLASS II LU2588911631 Q	MultiConcept Fund Management S.A., Luxembourg	Other Funds	Traditional assets	n.a.	LUX
	EUR Shield I Acc Hedged (CHF) LU2478300739	EFG Asset Management (UK) Limited	Other Funds	Traditional assets	n.a.	LUX
	EUR Shield I EUR Cap LU2478302784	EFG Asset Management (UK) Limited	Other Funds	Traditional assets	n.a.	LUX
	EUR Shield I EUR Inc LU2632981952	EFG Asset Management (UK) Limited	Other Funds	Traditional assets	n.a.	LUX
	EUR Shield O Acc Hedged (CHF) LU2478301034	EFG Asset Management (UK) Limited	Other Funds	Traditional assets	n.a.	LUX
	EUR Shield O EUR Cap LU2478166403	EFG Asset Management (UK) Limited	Other Funds	Traditional assets	n.a.	LUX
	EUR Shield X EUR LU2812479306	EFG Asset Management (UK) Limited	Other Funds	Traditional assets	n.a.	LUX
	EUR Shield Xr EUR Acc LU2812479215	EFG Asset Management (UK) Limited	Other Funds	Traditional assets	n.a.	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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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