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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps A CH1121811678	Valex Capital AG	Equities	Switzerland	All sectors	CHE
	Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps MK CH1121811694 Q	Valex Capital AG	Equities	Switzerland	All sectors	CHE
	Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps T CH1121811686	Valex Capital AG	Equities	Switzerland	All sectors	CHE
	Valex Marystone Equity Fund CH0237001745	Valex Capital AG	Equities	All countries	All sectors	CHE
	Valiant Europe Equities I D LU0431823151	Valiant Bank	Equities	Euro-Area	All sectors	LUX
	Valiant Europe Equities S D LU1368250384	Valiant Bank	Equities	Euro-Area	All sectors	LUX
	Valiant Europe Equities S D LU0431823318	Valiant Bank	Equities	Euro-Area	All sectors	LUX
	Valiant North America Equities I D LU0431823581 Q	Valiant Bank	Equities	North America	All sectors	LUX
	Valiant North America Equities S D LU1368250897 Q	Valiant Bank	Equities	North America	All sectors	LUX
	Valiant North America Equities S D LU0431823748 Q	Valiant Bank	Equities	North America	All sectors	LUX
1 .. 1657 1658 1659 1660 1661 .. 1852
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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
Räffelstrasse 24

CH-8045 Zürich

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