Funds

Quality

Data is primarily sourced from Asset Managers, normalized and thoroughly QA processed

Added value

Data is enriched notably to support regulatory requirements

Coverage

Comprehensive coverage of European markets through local sourcing teams connected to key market participants

Offerings

Fund Core Data

Linked to world class Security Master by SIX
Reference Data, Corporate Actions, Prices, Performance,
Fund Documents, Regulatory, Sanctions, Tax, ESG

Full Holdings

Complete list of holdings
Weights and values
Basic data of the fund and holdings (name, identifiers, type, etc.)

Look Through

Up to three levels of full holdings information

Allocation and Breakdowns

Top 10 Holdings by weight
By Asset Type, Fixed Income Type, Equity Group
By Sector, Region, Country, Maturity, Market Cap, Currency

Examples

Fund Core Data Full Holdings and Look Through Allocation

All Fund Core Data and Regulatory information available

Reference Data Fields

Fund basic information
Fund structure, legal form, reference and valuation currency, benchmark, investment objectives
Fund lifecycle
Fund institution and operating companies
Fund execution information, Investor target group, restrictions, cut-off, minimum subscription
Countries registration and availability for sales
Fees and expenses

Fund classification Fund dynamic data Fund Regulatory data and documents

Full Holdings

Fund A
Apple	20%
Amazon	20%
Microsoft	10%
Fund B	50%

Look Through level 1

Fund B
Microsoft	10%
Tesla	10%
Alphabet	30%
Fund C	50%

Look Through level 2

Fund C
Apple	30%
Meta	50%
Microsoft	10%
Visa	10%

Look Through results

Results
Apple	27.5%
Amazon	20%
Microsoft	17.5%
Tesla	5%
Alphabet	15%
Meta	12.5%
Visa	2.5%

Assets

Equity Group

Fixed Income Type

Regions

Currencies

Funds Coverage

May 2024

700,000 700,000

Active Share Classes

4,000 4,000

New Share Classes each month

Details

400,000 400,000

Specific Funds information

300,000 300,000

Timely Source of Prices

10,000 10,000

Funds Management companies

Fund Type	Share Classes
Standard Investment / Mutual Fund	302,000
Hedge Fund	190,000
Fund of Funds	38,000
ETF	15,000
Private Equity Fund	10,000
Pension Fund	5,500
REITs	4,000
Other / Non Classified	156,000

Geography

Full Holdings Coverage

September 2024

116,000 116,000

ISINs

859 859

Asset Managers

Details

Fund Type
Equitiy Fund	38%
Bond Fund	29%
Mixed Fund	10%
ETF	10%
Other	7%
Fund of Funds	3%
Index Fund	3%

Asset Management Country
Luxembourg	54%
Ireland	10%
France	8%
United States	4%
United Kingdom	4%
Germany	4%
Switzerland	3%
Canada	1%
China	1%
Sweden	1%
Liechtenstein	1%
Other	9%

Timeliness

Use Cases

Full Holdings

Look Through

Allocation and Breakdowns

Create comprehensive reportings of clients Funds’ holdings

Private Bank, Wealth Manager

✓

Run in-house methodologies to assess ESG exposures and risks

Private Bank, Asset Manager, Insurances

✓

Basel: optimization of Mandatory Capital Requirement

Private Bank, Investment Bank

✓

FRTB market risk requirement: reduce capital requirement

Private Bank, Investment Bank

✓

Screen the fund data to identify US holdings for corresponding declarations

Fund Servicing

✓

Find out the delivery platforms

Delivery

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