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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Thematics Water R/A USD LU1923621640	Natixis	Equities
	Thematics Water RE/A EUR LU1951229118	Natixis	Equities
	Thematics Water RE/A H-EUR LU1951227682	Natixis	Equities
	Thematics Water S/A H-EUR LU1951227765 Q	Natixis	Equities
	Thematics Water S/A USD LU1923621301 Q	Natixis	Equities
	Thematics Water S/D USD LU2002666688 Q	Natixis	Equities
	Third Avenue Real Estate Value A1 USD IE00B57HGY48 Q	Gemini	Equities
	Third Avenue Real Estate Value A4 USD IE00B6WFK718 Q	Gemini	Equities
	Thornburg Global Growth Equity I $AccUnH IE00B9F8VP30	Thornburg	Equities
	Thornburg Global Opports A $ Acc UnH IE00B6QTNJ29	Thornburg	Equities
1 .. 5414 5415 5416 5417 5418 .. 5533
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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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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