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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	W&P Dynamic Portfolio USD CH1105195742	Wyss & Partner Vermögensverwaltung und Anlageberatung AG	Asset Allocation	Growth (66% - 90% equities)	USD	CHE
	Warburg - Defensiv - Fonds A DE000A2AJGR6	WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH	Other Funds	Absolute return	Other	DEU
	Warburg - Defensiv - Fonds E DE000A2PX1V1	WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH	Other Funds	Absolute return	Other	DEU
	Warburg - Defensiv - Fonds I DE000A111ZE4	WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH	Other Funds	Absolute return	Other	DEU
	Warburg - Defensiv - Fonds R DE0009765396	WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH	Other Funds	Absolute return	Other	DEU
	WARBURG - Small&Midcaps Deutschland I DE000A0LGSG1	WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH	Asset Allocation	Equities (> 90% equities)	EUR	DEU
	WARBURG - Small&Midcaps Deutschland R DE000A0RHE28	WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH	Asset Allocation	Equities (> 90% equities)	EUR	DEU
	Warburg Value Fund A LU0208289198	LRI Invest S.A.	Equities	OECD countries	All sectors	LUX
	Warburg Value Fund B LU0208289271	LRI Invest S.A.	Equities	OECD countries	All sectors	LUX
	Warburg Value Fund C LU0706095410	LRI Invest S.A.	Equities	OECD 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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