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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 B (CHF) LU2066957064	SG Value Partners AG	Equities	All countries	All sectors	LUX
	White Fleet II – SGVP Global Value Equity Fund B (CZK) LU2066956769	SG Value Partners AG	Equities	All countries	All sectors	LUX
	White Fleet II – SGVP Global Value Equity Fund B (EUR) LU2066957221	SG Value Partners AG	Equities	All countries	All sectors	LUX
	White Fleet II – SGVP Global Value Equity Fund B (USD) LU2066957148	SG Value Partners AG	Equities	All countries	All sectors	LUX
	White Fleet II – SGVP Global Value Equity Fund EB (EUR) LU2597662738 Q	SG Value Partners AG	Equities	All countries	All sectors	LUX
	White Fleet II – SGVP Global Value Equity Fund IB (CHF) LU2066956686	SG Value Partners AG	Equities	All countries	All sectors	LUX
	White Fleet II – SGVP Global Value Equity Fund IB (EUR) LU2066956926	SG Value Partners AG	Equities	All countries	All sectors	LUX
	White Fleet II – SGVP Global Value Equity Fund UB (CHF) LU2066956330	SG Value Partners AG	Equities	All countries	All sectors	LUX
	White Fleet II – SGVP Global Value Equity Fund UB (EUR) LU2066956256	SG Value Partners AG	Equities	All countries	All sectors	LUX
	White Fleet II – SGVP Global Value Equity Fund UB (USD) LU2066956413	SG Value Partners AG	Equities	All countries	All sectors	LUX
1 .. 1839 1840 1841 1842 1843 .. 1853
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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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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