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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Robus Umbrella - Robus Value Bond Fund A CHF LU1599097356	Hauck & Aufhäuser Fund Services S.A.	Bonds	EUR	All (no restrictions)	LUX
	Robus Umbrella - Robus Value Bond Fund B LU1439457828	Hauck & Aufhäuser Fund Services S.A.	Bonds	EUR	All (no restrictions)	LUX
	Robus Umbrella - Robus Value Bond Fund B CHF LU1599097513	Hauck & Aufhäuser Fund Services S.A.	Bonds	EUR	All (no restrictions)	LUX
	Robus Umbrella - Robus Value Bond Fund C I LU1439458719	Hauck & Aufhäuser Fund Services S.A.	Bonds	EUR	All (no restrictions)	LUX
	Robus Umbrella - Robus Value Bond Fund C II LU0960826658 Q	Hauck & Aufhäuser Fund Services S.A.	Bonds	EUR	All (no restrictions)	LUX
	Robus Umbrella - Robus Value Bond Fund C II CHF LU1599103261	Hauck & Aufhäuser Fund Services S.A.	Bonds	EUR	All (no restrictions)	LUX
	Rothschild & Co Bond Fund CHF 1 CH0002783956	Rothschild & Co Bank AG	Bonds	CHF	All (no restrictions)	CHE
	Rothschild & Co Bond Fund CHF 2 CH0110740849	Rothschild & Co Bank AG	Bonds	CHF	All (no restrictions)	CHE
	Rothschild & Co Bond Fund CHF X CH0520456176 Q	Rothschild & Co Bank AG	Bonds	CHF	All (no restrictions)	CHE
	Rothschild & Co Bond Fund EUR 1 CH0002783949	Rothschild & Co Bank AG	Bonds	EUR	All (no restrictions)	CHE
1 .. 1042 1043 1044 1045 1046 .. 1853
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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