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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	AB US Small and Mid-Cap Eq A USD LU0493246853	AllianceBernstein	Equities
	AB US Small and Mid-Cap Eq C USD LU0493247588	AllianceBernstein	Equities
	AB US Small and Mid-Cap Eq I EUR H LU0511384819	AllianceBernstein	Equities
	AB US Small and Mid-Cap Eq I USD LU0493247828	AllianceBernstein	Equities
	AB US Small and Mid-Cap Eq S EUR H LU0511384900 Q	AllianceBernstein	Equities
	abrdn Em Mkt Lcl Ccy Dbt B Acc GBP LU1438963669	abrdn	Bonds
	abrdn Em Mkt Lcl Ccy Dbt D Acc GBP LU0940448631 Q	abrdn	Bonds
	abrdn Em Mkt Lcl Ccy Dbt K Inc GBP LU1629326833 Q	abrdn	Bonds
	abrdn Em Mkt Lcl Ccy Dbt Z Acc EUR LU1095735665 Q	abrdn	Bonds
	abrdn Em Mkt Lcl Ccy Dbt Z Acc GBP LU1126662060 Q	abrdn	Bonds
1 .. 1928 1929 1930 1931 1932 .. 5212
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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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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