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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	EuroEquityFlex Anteilklasse I LU2241121495	FundRock Management Company S.A.	Other Funds	Traditional assets	n.a.	LUX
	EuroEquityFlex Anteilklasse P LU2241121578	FundRock Management Company S.A.	Other Funds	Traditional assets	n.a.	LUX
	EuroEquityFlex Anteilklasse X LU2241121651	FundRock Management Company S.A.	Other Funds	Traditional assets	n.a.	LUX
	EuroEquityFlex Anteilklasse Y LU2241121735	FundRock Management Company S.A.	Other Funds	Traditional assets	n.a.	LUX
	EuroEquityFlex Anteilklasse Z LU2870132565	FundRock Management Company S.A.	Other Funds	Traditional assets	n.a.	LUX
	EuroEquityFlex Anteilklasse ZF LU2870132482	FundRock Management Company S.A.	Other Funds	Traditional assets	n.a.	LUX
	European Equity Fund A LU0285830955	T. Rowe Price (Switzerland) GmbH	Equities	Euro-Area	All sectors	LUX
	European Equity Fund Adq LU0285831177	T. Rowe Price (Switzerland) GmbH	Equities	Euro-Area	All sectors	LUX
	European Equity Fund I LU0285831334 Q	T. Rowe Price (Switzerland) GmbH	Equities	Euro-Area	All sectors	LUX
	European Equity Fund Q LU0983346296	T. Rowe Price (Switzerland) GmbH	Equities	Euro-Area	All sectors	LUX
1 .. 252 253 254 255 256 .. 1852
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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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