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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	RP Global Equities Fund A EUR CH1107674645	Reuss Private AG	Equities	All countries	All sectors	CHE
	RP Global Equities Fund A USD CH1107674629	Reuss Private AG	Equities	All countries	All sectors	CHE
	Rythmic US Equity Fund A USD CH1396511250 Q	1741 Fund Solutions AG	Equities	America	All sectors	CHE
	Rythmic US Equity Fund B USD CH1396511268 Q	1741 Fund Solutions AG	Equities	America	All sectors	CHE
	S.E.A. Asian Equity Discovery Fund - In Liquidation A LU1138639197	IPConcept (Luxemburg) S.A.	Equities	All countries	All sectors	LUX
	S.E.A. Asian Equity Discovery Fund - In Liquidation B LU1138641847	IPConcept (Luxemburg) S.A.	Equities	All countries	All sectors	LUX
	S.E.A. Asian High Yield Bond Fund - In Liquidation A LU1138637225	IPConcept (Luxemburg) S.A.	Bonds	All currencies	All (no restrictions)	LUX
	S.E.A. Asian High Yield Bond Fund - In Liquidation B LU1138637738	IPConcept (Luxemburg) S.A.	Bonds	All currencies	All (no restrictions)	LUX
	S.E.A. Asian High Yield Bond Fund - In Liquidation C LU1637742591	IPConcept (Luxemburg) S.A.	Bonds	All currencies	All (no restrictions)	LUX
	S1TAM A CH1398552641 Q	1741 Fund Solutions AG	Real Estate	Commercial properties		CHE
1 .. 1043 1044 1045 1046 1047 .. 5254
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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
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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