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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Oaktree(Lux.)Fds-Glb Ex-US CnvtBd IInc LU0999480196 Q	Oaktree	Bonds
	Oasis Crescent Variable A GBP Dis GB00BLD0Q837	Oasis Crescent Wealth	Asset Allocation
	Oasis Crescent Variable B GBP Acc GB00BLD0VF54	Oasis Crescent Wealth	Asset Allocation
	Oasis Crescent Variable B GBP Dis GB00BLD0VD31	Oasis Crescent Wealth	Asset Allocation
	Oasis Crescent Variable C GBP Dis GB00BLD0VH78	Oasis Crescent Wealth	Asset Allocation
	Oasis Crescent Variable E GBP Dis GB00BLD0VJ92	Oasis Crescent Wealth	Asset Allocation
	Oasis Crescent Variable F GBP Acc GB00BLD0VL15	Oasis Crescent Wealth	Asset Allocation
	Oasis Crescent Variable F GBP Dis GB00BLD0VK08	Oasis Crescent Wealth	Asset Allocation
	Oddo BHF Active Micro Cap CI-EUR FR0013266269	ODDO BHF	Equities
	Oddo BHF Active Micro Cap CN-EUR FR0013266277	ODDO BHF	Equities
1 .. 4730 4731 4732 4733 4734 .. 5256
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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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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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