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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	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
	GAM Multibond - ABS EUR - B LU0189453128	GAM Investment Management (Switzerland) AG	Bonds	Currencies of all OECD countries	Money Market: max. 12 months	LUX
	GAM Multibond - Emerging Bond USD - B LU0081406000	GAM Investment Management (Switzerland) AG	Bonds	USD	Bonds: long term: over 5 years	LUX
	GAM Multibond - Emerging Markets Opportunities Bond USD - B LU1001759080	GAM Investment Management (Switzerland) AG	Bonds	USD	Bonds: long term: over 5 years	LUX
	GAM Multibond - Local Emerging Bond EUR - B LU0256064774 S	GAM Investment Management (Switzerland) AG	Bonds	All currencies	Bonds: long term: over 5 years	LUX
	GAM Multibond - Local Emerging Bond EUR - Ca LU0370946096	GAM Investment Management (Switzerland) AG	Bonds	All currencies	Bonds: long term: over 5 years	LUX
	GAM Multibond - Local Emerging Bond USD - B LU0107852195 S	GAM Investment Management (Switzerland) AG	Bonds	All currencies	Bonds: long term: over 5 years	LUX
1 .. 343 344 345 346 347 .. 5489
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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
Räffelstrasse 24

CH-8045 Zürich

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