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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	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 Q	ACOLIN Fund Services AG	Bonds	European currencies	All (no restrictions)	LUX
	CompAM FUND - Active European Credit M (CHF) Accu LU1920289060 Q	ACOLIN Fund Services AG	Bonds	European currencies	All (no restrictions)	LUX
	CompAM FUND - Active European Credit M Accu LU0334387965 Q	ACOLIN Fund Services AG	Bonds	European currencies	All (no restrictions)	LUX
	CompAM FUND - Active European Credit Z Accu LU0236973276	ACOLIN Fund Services AG	Bonds	European currencies	All (no restrictions)	LUX
	CompAM FUND - Active Liquid Strategy A Accu LU0164978867 Q	ACOLIN Fund Services AG	Bonds	EUR	All (no restrictions)	LUX
	CompAM FUND - Active Liquid Strategy B Accu LU0178938311	ACOLIN Fund Services AG	Bonds	EUR	All (no restrictions)	LUX
	CompAM FUND - Active Liquid Strategy D Dist LU0520491993	ACOLIN Fund Services AG	Bonds	EUR	All (no restrictions)	LUX
	CompAM FUND - Active Liquid Strategy M Accu LU0334387882 Q	ACOLIN Fund Services AG	Bonds	EUR	All (no restrictions)	LUX
1 .. 184 185 186 187 188 .. 5534
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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

E-Mail: info@swissfunddata.ch

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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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