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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Global Value Quant Selection Fund A LI0101392087	Geneon Vermögensmanagement	Asset Allocation
	GlobalAccess Asia Pac (ex-Jpn)A Acc USD IE00B0XXF662	Barclays	Equities
	GlobalAccess Asia Pac (ex-Jpn)A Dis GBPH IE00B5KYH506	Barclays	Equities
	GlobalAccess Asia Pac (ex-Jpn)B Acc EURH IE00B5VRT742	Barclays	Equities
	GlobalAccess Asia Pac (ex-Jpn)B Acc GBPH IE00B5NPT651	Barclays	Equities
	GlobalAccess Asia Pac (ex-Jpn)B Dis GBPH IE00B5L84B63	Barclays	Equities
	GlobalAccess Asia Pac (ex-Jpn)I Acc GBPH IE00B5L3YM23	Barclays	Equities
	GlobalAccess Asia Pac (ex-Jpn)I Dis GBPH IE00B5LQKK10	Barclays	Equities
	GlobalAccess Asia Pac (ex-Jpn)M Acc EURH IE00B5WMX875	Barclays	Equities
	GlobalAccess Asia Pac (ex-Jpn)M Acc GBPH IE00B5ML5Y47	Barclays	Equities
1 .. 3395 3396 3397 3398 3399 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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