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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Lemanik SICAV Actv S/T Crdt Acc Rtl USD LU1638060886	Lemanik	Bonds
	Lemanik SICAV Actv S/T Crdt Cap Ins EUR LU0519590607 Q	Lemanik	Bonds
	Lemanik SICAV Actv S/T Crdt Cap Ins K LU1915503822	Lemanik	Bonds
	Lemanik SICAV Actv S/T Crdt Cap Ret CHFB LU1112682742	Lemanik	Bonds
	Lemanik SICAV Actv S/T Crdt Cap Ret EURA LU0117369479	Lemanik	Bonds
	Lemanik SICAV Asian Opp Cap Instl EUR LU0162046501 Q	Lemanik	Equities
	Lemanik SICAV Asian Opp Cap Retl EUR LU0054300461	Lemanik	Equities
	Lemanik SICAV Eurp Div Presv Cp Ins EUR LU0367900833 Q	Lemanik	Other Funds
	Lemanik SICAV Eurp Div Presv Cp Ret EURA LU0090850685	Lemanik	Other Funds
	Lemanik SICAV Eurp Flex Bd Cap Ins EUR K LU0340228369 Q	Lemanik	Bonds
1 .. 4198 4199 4200 4201 4202 .. 5212
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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

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