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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Sparinvest SICAV Global Value EUR R LU0138501191	Sparinvest	Equities
	Sparinvest SICAV Global Value USD I LU0294897425 Q	Sparinvest	Equities
	Sparinvest SICAV Long Danish Bds DKK R LU0138507396	Sparinvest	Bonds
	Sparinvest SICAV Long Danish Bds EUR R LU0274988251	Sparinvest	Bonds
	Sparinvest SICAV Procedo EUR I LU0387278004 Q	Sparinvest	Asset Allocation
	Sparinvest SICAV Procedo EUR R LU0139792278	Sparinvest	Asset Allocation
	Sparinvest SICAV Rspnb Corp Bds IG EUR I LU0264926378 Q	Sparinvest	Bonds
	Sparinvest SICAV Rspnb Corp Bds IG EUR R LU0264925727	Sparinvest	Bonds
	Sparinvest SICAV Securus EUR I LU0387278939 Q	Sparinvest	Asset Allocation
	Sparinvest SICAV Securus EUR R LU0139791205	Sparinvest	Asset Allocation
1 .. 5123 5124 5125 5126 5127 .. 5352
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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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