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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	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
	GAM Disruptive Growth GBP Inc GB0002426533	GAM	Equities	All countries	All sectors	GBR
1 .. 313 314 315 316 317 .. 5195
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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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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