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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	VIA AM SICAV - VIA Smart-Equity US USD Institutional LU1369531253	E.I. Sturdza Strategic Management Limited	Equities	North America	All sectors	LUX
	VIA AM SICAV - VIA Smart-Equity US USD Private LU1369531766	E.I. Sturdza Strategic Management Limited	Equities	North America	All sectors	LUX
	VIA AM SICAV - VIA Smart-Equity US USD Super Institutional LU1369530875	E.I. Sturdza Strategic Management Limited	Equities	North America	All sectors	LUX
	VIA AM SICAV - VIA Smart-Equity World CHF Private LU1369533622	E.I. Sturdza Strategic Management Limited	Equities	All countries	All sectors	LUX
	VIA AM SICAV - VIA Smart-Equity World EUR Institutional LU1369532905	E.I. Sturdza Strategic Management Limited	Equities	All countries	All sectors	LUX
	VIA AM SICAV - VIA Smart-Equity World EUR Private LU1369533382	E.I. Sturdza Strategic Management Limited	Equities	All countries	All sectors	LUX
	VIA AM SICAV - VIA Smart-Equity World USD Institutional LU1369533036	E.I. Sturdza Strategic Management Limited	Equities	All countries	All sectors	LUX
	VIA AM SICAV - VIA Smart-Equity World USD Private LU1369533465	E.I. Sturdza Strategic Management Limited	Equities	All countries	All sectors	LUX
	VIA AM SICAV - VIA Smart-Equity World USD Super Institutional LU1369532657	E.I. Sturdza Strategic Management Limited	Equities	All countries	All sectors	LUX
	VIAC Bond Corporate CHF CH1336969089 Q	VIAC Invest AG	Bonds	CHF	Bonds: medium term: 2 - 5 years	CHE
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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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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