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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	U Access (IRL) Shannon River UCITS E USD IE00BKDRXG46	UBP	Equities
	U Access (IRL) Shannon River UCITS F EUR IE00BKDRX203	UBP	Equities
	U Access (IRL) Shannon River UCITS F USD IE00BKDRXM06	UBP	Equities
	U Access (IRL) Shannon River UCITS I CHF IE00BKDRXS67	UBP	Equities
	U Access (IRL) Shannon River UCITS I EUR IE00BKDRXR50	UBP	Equities
	U Access (IRL) Shannon River UCITS I GBP IE00BKDRXT74	UBP	Equities
	U Access (IRL) Shannon River UCITS I SEK IE00BKDRXV96	UBP	Equities
	U Access (IRL) Shannon River UCITS I USD IE00BKDRXQ44	UBP	Equities
	U Access (IRL) Shannon River UCITS L USD IE00BMHKW223	UBP	Equities
	U Access (IRL) Shannon River UCITS L H IE00BMHKW330	UBP	Equities
1 .. 5437 5438 5439 5440 5441 .. 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

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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