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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Vontobel Fund II - mtx China A-Shares Leaders R LU2262960268	VONTOBEL ASSET MANAGEMENT AG	Equities	All countries	All sectors	LUX
	Vontobel Fund II - mtx Emerging Markets Sustainability Champions AG LU2206997491 Q	VONTOBEL ASSET MANAGEMENT AG	Equities	All countries	All sectors	LUX
	Vontobel Fund II - mtx Emerging Markets Sustainability Champions B LU2092418891	VONTOBEL ASSET MANAGEMENT AG	Equities	All countries	All sectors	LUX
	Vontobel Fund II - mtx Emerging Markets Sustainability Champions B LU2092419519	VONTOBEL ASSET MANAGEMENT AG	Equities	All countries	All sectors	LUX
	Vontobel Fund II - mtx Emerging Markets Sustainability Champions I LU2056571420 Q	VONTOBEL ASSET MANAGEMENT AG	Equities	All countries	All sectors	LUX
	Vontobel Fund II - mtx Emerging Markets Sustainability Champions S LU2092418628 Q	VONTOBEL ASSET MANAGEMENT AG	Equities	All countries	All sectors	LUX
	VPV Swiss Small & Mid Cap Equity Fund I CH0534713208	LLB Swiss Investment AG	Equities	Switzerland	All sectors	CHE
	VTB CAPITAL IM RUSSIA EQUITY UCITS FUND A LU0066480616	Valartis Bank AG	Equities	Central- and Eastern Europe incl. Russia	All sectors	LUX
	VTB CAPITAL IM RUSSIA EQUITY UCITS FUND B LU0208183011	Valartis Bank AG	Equities	Central- and Eastern Europe incl. Russia	All sectors	LUX
	VTB CAPITAL IM RUSSIA EQUITY UCITS FUND D LU0376699384	Valartis Bank AG	Equities	Central- and Eastern Europe incl. Russia	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

E-Mail: info@swissfunddata.ch

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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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