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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	VIA AM SICAV - VIA Ladder Premium Fund Super Institutional EUR LU2495831039	E.I. Sturdza Strategic Management Limited	Other Funds	Alternative assets	Other	LUX
	VIA AM SICAV - VIA Ladder Premium Fund Super Institutional USD LU2495831112	E.I. Sturdza Strategic Management Limited	Other Funds	Alternative assets	Other	LUX
	VIA AM SICAV - VIA Ladder Premium Fund X EUR LU2495831385	E.I. Sturdza Strategic Management Limited	Other Funds	Alternative assets	Other	LUX
	VIA AM SICAV - VIA Ladder Premium Fund X USD LU2495829132	E.I. Sturdza Strategic Management Limited	Other Funds	Alternative assets	Other	LUX
	VIA AM SICAV - VIA Smart-Equity Europe CHF Private LU1369530016	E.I. Sturdza Strategic Management Limited	Equities	Geographic Europe	All sectors	LUX
	VIA AM SICAV - VIA Smart-Equity Europe EUR Carbon Neutral Institutional LU2280500831	E.I. Sturdza Strategic Management Limited	Equities	Geographic Europe	All sectors	LUX
	VIA AM SICAV - VIA Smart-Equity Europe EUR Carbon Neutral Private LU2280500757	E.I. Sturdza Strategic Management Limited	Equities	Geographic Europe	All sectors	LUX
	VIA AM SICAV - VIA Smart-Equity Europe EUR Carbon Neutral Super Institutional LU2280500914	E.I. Sturdza Strategic Management Limited	Equities	Geographic Europe	All sectors	LUX
	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
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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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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