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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Fidelity Funds - European Dynamic Growth Fund Y Acc LU0318940003 Q S	Fidelity International	Equities	Geographic Europe	All sectors	LUX
	Fidelity Funds China High Yield Fund Y-DIST-USD LU1345482589	Fidelity International	Bonds	All currencies	All (no restrictions)	LUX
	Fidelity Funds Global Technology Fund Y-ACC-EUR LU0346389348 S	Fidelity International	Equities	All countries	All sectors	LUX
	Fidelity Funds Sustainable Consumer Brands Fund Y-DIST-EUR LU0936578375	Fidelity International	Equities	All countries	All sectors	LUX
	Fidelity Funds Sustainable Water&Waste Fd Y-ACC-USD LU1892829406 S	Fidelity International	Equities	All countries	All sectors	LUX
	Fidelity Funds US High Yield Fund Y-ACC-USD LU0370788753	Fidelity International	Bonds	All currencies	All (no restrictions)	LUX
	FIDUKA Emerging Markets B LU0048423833	IPConcept (Luxemburg) S.A.	Equities	All countries	All sectors	LUX
	FIDUKA Emerging Markets C LU0941032079	IPConcept (Luxemburg) S.A.	Equities	All countries	All sectors	LUX
	FIDUKA Inter-Bond A LU0048423916	IPConcept (Luxemburg) S.A.	Bonds	EUR	All (no restrictions)	LUX
	FIDUKA Inter-Bond C LU0941032400	IPConcept (Luxemburg) S.A.	Bonds	EUR	All (no restrictions)	LUX
1 .. 278 279 280 281 282 .. 5148
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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

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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