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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	U Access (IRL) Shannon River UCITS B EUR IE00BKDRX534	UBP	Equities
	U Access (IRL) Shannon River UCITS B GBP IE00BKDRX757	UBP	Equities
	U Access (IRL) Shannon River UCITS B SEK IE00BKDRX864	UBP	Equities
	U Access (IRL) Shannon River UCITS B USD IE00BKDRX427	UBP	Equities
	U Access (IRL) Shannon River UCITS C CHF IE00BKDRXC08	UBP	Equities
	U Access (IRL) Shannon River UCITS C EUR IE00BKDRXB90	UBP	Equities
	U Access (IRL) Shannon River UCITS C GBP IE00BKDRXD15	UBP	Equities
	U Access (IRL) Shannon River UCITS C SEK IE00BKDRXF39	UBP	Equities
	U Access (IRL) Shannon River UCITS C USD IE00BKDRX971	UBP	Equities
	U Access (IRL) Shannon River UCITS E EUR IE00BKDRXH52	UBP	Equities
1 .. 5468 5469 5470 5471 5472 .. 5567
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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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