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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	DNCA INVEST - ALPHA BONDS Class I LU1694789378 Q	DNCA Finance Luxembourg Branch	Bonds	EUR	All (no restrictions)	LUX
	DNCA INVEST - ALPHA BONDS Class ID LU1791427914 Q	DNCA Finance Luxembourg Branch	Bonds	EUR	All (no restrictions)	LUX
	DNCA INVEST - ALPHA BONDS Class N LU1694789709 Q	DNCA Finance Luxembourg Branch	Bonds	EUR	All (no restrictions)	LUX
	DNCA INVEST - ALPHA BONDS Class ND LU1744459667 Q	DNCA Finance Luxembourg Branch	Bonds	EUR	All (no restrictions)	LUX
	DNCA INVEST - ALPHA BONDS Class SI LU1728553857 Q	DNCA Finance Luxembourg Branch	Bonds	EUR	All (no restrictions)	LUX
	DNCA INVEST - ARCHER MID-CAP EUROPE Class A LU1366712435	DNCA Finance Luxembourg Branch	Equities	Geographic Europe	All sectors	LUX
	DNCA INVEST - ARCHER MID-CAP EUROPE Class B LU1366712518	DNCA Finance Luxembourg Branch	Equities	Geographic Europe	All sectors	LUX
	DNCA INVEST - ARCHER MID-CAP EUROPE Class I LU1366712351 Q	DNCA Finance Luxembourg Branch	Equities	Geographic Europe	All sectors	LUX
	DNCA INVEST - ARCHER MID-CAP EUROPE Class ID LU2254337046 Q	DNCA Finance Luxembourg Branch	Equities	Geographic Europe	All sectors	LUX
	DNCA INVEST - ARCHER MID-CAP EUROPE Class N LU1366712609 Q	DNCA Finance Luxembourg Branch	Equities	Geographic Europe	All sectors	LUX
1 .. 248 249 250 251 252 .. 5569
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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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