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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Veraison SICAV - Engagement Fund (in Liquidation) XL 01/17 CH0347556620 Q	VERAISON Capital AG	Equities	Switzerland	All sectors	CHE
	Veraison SICAV - Engagement Fund (in Liquidation) XL 04/16 CH0307905288 Q	VERAISON Capital AG	Equities	Switzerland	All sectors	CHE
	Veraison SICAV - Engagement Fund (in Liquidation) XL 04/17 CH0359905707 Q	VERAISON Capital AG	Equities	Switzerland	All sectors	CHE
	Veraison SICAV - Engagement Fund (in Liquidation) XL+ 04/21 CH1103756081 Q	VERAISON Capital AG	Equities	Switzerland	All sectors	CHE
	Veraison SICAV - Engagement Fund (in Liquidation) XXL 04/16 CH0317369442 Q	VERAISON Capital AG	Equities	Switzerland	All sectors	CHE
	Veraison SICAV - Engagement Fund (in Liquidation) XXL 07/18 CH0415341269 Q	VERAISON Capital AG	Equities	Switzerland	All sectors	CHE
	Veraison SICAV - Engagement Fund (in Liquidation) XXL+ 10/18 CH0434878952 Q	VERAISON Capital AG	Equities	Switzerland	All sectors	CHE
	VF (CH) - Valiant Helvétique Balanced ID CH0364960226	Valiant Bank	Asset Allocation	Balanced (33% - 50% equities)	CHF	CHE
	VF (CH) - Valiant Helvétique Balanced VA CH0364960242	Valiant Bank	Asset Allocation	Balanced (33% - 50% equities)	CHF	CHE
	VF (CH) - Valiant Helvétique Capital Gain (CH) ID CH1224833207	Valiant Bank	Asset Allocation	Other	CHF	CHE
1 .. 1668 1669 1670 1671 1672 .. 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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