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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Santander Total Return BUH USD LU1917959543	Santander	Other Funds
	Santander Total Return I EUR LU1917959899 Q	Santander	Other Funds
	Santander Total Return M EUR LU1917959972	Santander	Other Funds
	Santander Total Return RKP GBP LU1980187832	Santander	Other Funds
	Satellite Event-Driven UCITS A LU1840467259	CIAM	Other Funds
	Satellite Event-Driven UCITS Early Bird LU1840467176	CIAM	Other Funds
	SC Global Property USD Acc IE00B1807B84	Swiss Capital	Equities
	Schelcher Optimal Income C FR0011026707 Q	Crédit Mutuel Arkéa	Bonds
	Schelcher Optimal Income D FR0011034800 Q	Crédit Mutuel Arkéa	Bonds
	Schelcher Optimal Income P FR0011034818	Crédit Mutuel Arkéa	Bonds
1 .. 4894 4895 4896 4897 4898 .. 5202
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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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or when a participant uses our web tool for administrative purposes.

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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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