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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	VIA AM SICAV - VIA Smart-Equity Europe EUR Institutional LU1369529356	E.I. Sturdza Strategic Management Limited	Equities	Geographic Europe	All sectors	LUX
	VIA AM SICAV - VIA Smart-Equity Europe EUR Private LU1369529786	E.I. Sturdza Strategic Management Limited	Equities	Geographic Europe	All sectors	LUX
	VIA AM SICAV - VIA Smart-Equity Europe EUR Super Institutional LU1369528622	E.I. Sturdza Strategic Management Limited	Equities	Geographic Europe	All sectors	LUX
	VIA AM SICAV - VIA Smart-Equity US CHF Private LU1369531923	E.I. Sturdza Strategic Management Limited	Equities	North America	All sectors	LUX
	VIA AM SICAV - VIA Smart-Equity US EUR Institutional LU1369531170	E.I. Sturdza Strategic Management Limited	Equities	North America	All sectors	LUX
	VIA AM SICAV - VIA Smart-Equity US EUR Private LU1369531501	E.I. Sturdza Strategic Management Limited	Equities	North America	All sectors	LUX
	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
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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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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