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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	VIA AM SICAV - VIA Alternative-Liquid USD Private LU1369535247	E.I. Sturdza Strategic Management Limited	Other Funds	Alternative assets	Other	LUX
	VIA AM SICAV - VIA Alternative-Liquid USD Super Institutional LU1369534430	E.I. Sturdza Strategic Management Limited	Other Funds	Alternative assets	Other	LUX
	VIA AM SICAV - VIA Alternative-Liquid Y EUR LU2495831542	E.I. Sturdza Strategic Management Limited	Other Funds	Alternative assets	Other	LUX
	VIA AM SICAV - VIA Ladder Premium Fund Institutional EUR LU2495830817	E.I. Sturdza Strategic Management Limited	Other Funds	Alternative assets	Other	LUX
	VIA AM SICAV - VIA Ladder Premium Fund PRIV B EUR DIS LU2934491551	E.I. Sturdza Strategic Management Limited	Other Funds	Alternative assets	Other	LUX
	VIA AM SICAV - VIA Ladder Premium Fund Private A EUR LU2495830148	E.I. Sturdza Strategic Management Limited	Other Funds	Alternative assets	Other	LUX
	VIA AM SICAV - VIA Ladder Premium Fund Private B EUR LU2495829645	E.I. Sturdza Strategic Management Limited	Other Funds	Alternative assets	Other	LUX
	VIA AM SICAV - VIA Ladder Premium Fund Private EUR LU2495830650	E.I. Sturdza Strategic Management Limited	Other Funds	Alternative assets	Other	LUX
	VIA AM SICAV - VIA Ladder Premium Fund Private USD LU2495830734	E.I. Sturdza Strategic Management Limited	Other Funds	Alternative assets	Other	LUX
	VIA AM SICAV - VIA Ladder Premium Fund Seed USD LU2495831203	E.I. Sturdza Strategic Management Limited	Other Funds	Alternative assets	Other	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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