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Type	Result	AUM

Banco de Chile
Role	Fund Custodian
Rank	#1643 by total fund AUM
Funds	6
Fund AUM	1.6 B

Cumulative Funds

Fund	Firm	Onset	AUM
Pionero Fondo de Inversion	Moneda Sa Administradora General de Fondos	2014	1.3 B
Moneda Small Cap Latinoamrica Fondo de Inversin	Moneda USA Inc	2012	152.3 M
APO Capital Latam Fund LLC	APO Capital LTDA	2022	52.1 M
Moneda Latin American Equities Fund Delaware LP	Moneda USA Inc	2015	45.8 M
Moneda Small Cap Latinoamerica Feeder Fondo de Inversin	Moneda USA Inc	2021	31.8 M
Moneda Latin American Small CAPS Fund Cayman Ltd	Moneda USA Inc	2012
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