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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	White Fleet II – SGVP Global Value Equity Fund EB (EUR) LU2597662738 Q	MultiConcept Fund Management S.A., Luxembourg	Equities	All countries	All sectors	LUX
	White Fleet II – SGVP Global Value Equity Fund IB (CHF) LU2066956686	MultiConcept Fund Management S.A., Luxembourg	Equities	All countries	All sectors	LUX
	White Fleet II – SGVP Global Value Equity Fund IB (EUR) LU2066956926	MultiConcept Fund Management S.A., Luxembourg	Equities	All countries	All sectors	LUX
	White Fleet II – SGVP Global Value Equity Fund UB (CHF) LU2066956330	MultiConcept Fund Management S.A., Luxembourg	Equities	All countries	All sectors	LUX
	White Fleet II – SGVP Global Value Equity Fund UB (EUR) LU2066956256	MultiConcept Fund Management S.A., Luxembourg	Equities	All countries	All sectors	LUX
	White Fleet II – SGVP Global Value Equity Fund UB (USD) LU2066956413	MultiConcept Fund Management S.A., Luxembourg	Equities	All countries	All sectors	LUX
	White Fleet III - Globes Conviction Swiss Stocks I CHF LU1023367128 Q	MultiConcept Fund Management S.A., Luxembourg	Equities	All countries	All sectors	LUX
	White Fleet III - Globes Conviction Swiss Stocks R CHF LU1023367391	MultiConcept Fund Management S.A., Luxembourg	Equities	All countries	All sectors	LUX
	White Fleet IV - DIVAS Eurozone Value I (CHF) acc. LU1975717569 Q	MultiConcept Fund Management S.A., Luxembourg	Equities	All countries	All sectors	LUX
	White Fleet IV - DIVAS Eurozone Value I (EUR) acc. LU1975716835 Q	MultiConcept Fund Management S.A., Luxembourg	Equities	All 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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