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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Galileo – Biotech Innovation Fund S USD LU2226245095	IPConcept (Luxemburg) S.A.	Equities	All countries	Biotechnology	LUX
	Galileo – Vietnam Fund BC CHF LU2657619768	IPConcept (Luxemburg) S.A.	Equities	Vietnam	All sectors	LUX
	Galileo – Vietnam Fund BC EUR LU2657619685	IPConcept (Luxemburg) S.A.	Equities	Vietnam	All sectors	LUX
	Galileo – Vietnam Fund BC-USD LU1807297988	IPConcept (Luxemburg) S.A.	Equities	Vietnam	All sectors	LUX
	Galileo – Vietnam Fund I CHF LU2657619842	IPConcept (Luxemburg) S.A.	Equities	Vietnam	All sectors	LUX
	Galileo – Vietnam Fund I EUR LU2486431294	IPConcept (Luxemburg) S.A.	Equities	Vietnam	All sectors	LUX
	Galileo – Vietnam Fund I-USD LU1807297715 S	IPConcept (Luxemburg) S.A.	Equities	Vietnam	All sectors	LUX
	Galileo – Vietnam Fund N USD LU2657619503	IPConcept (Luxemburg) S.A.	Equities	Vietnam	All sectors	LUX
	Galileo – Vietnam Fund P USD LU2462148912	IPConcept (Luxemburg) S.A.	Equities	Vietnam	All sectors	LUX
	GAM Disruptive Growth GBP Acc GB0002426640	GAM	Equities	All countries	All sectors	GBR
1 .. 340 341 342 343 344 .. 1859
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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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