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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	FS Toucan Absolute Credit Class X LU2858698462	Credit Suisse Fund Management S.A.	Other Funds	Traditional assets	Other	LUX
	FS Toucan Absolute Credit Class Y LU2858698546	Credit Suisse Fund Management S.A.	Other Funds	Traditional assets	Other	LUX
	Galileo Asia Fund A (USD) CH0258835005 S	Bellecapital AG	Equities	Asia	All sectors	CHE
	Galileo Asia Fund BC (USD) CH0361535278	Bellecapital AG	Equities	Asia	All sectors	CHE
	Galileo Asia Fund I (CHF) CH0258834982	Bellecapital AG	Equities	Asia	All sectors	CHE
	Galileo Asia Fund I (USD) CH0258835013	Bellecapital AG	Equities	Asia	All sectors	CHE
	Galileo Asia Fund V (CHF) CH0375346894	Bellecapital AG	Equities	Asia	All sectors	CHE
	Galileo – Biotech Innovation Fund BC USD LU2226244361 Q	IPConcept (Luxemburg) S.A.	Equities	All countries	Biotechnology	LUX
	Galileo – Biotech Innovation Fund IM USD LU2472219562	IPConcept (Luxemburg) S.A.	Equities	All countries	Biotechnology	LUX
	Galileo – Biotech Innovation Fund IP USD LU2226244957	IPConcept (Luxemburg) S.A.	Equities	All countries	Biotechnology	LUX
1 .. 358 359 360 361 362 .. 5570
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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
Räffelstrasse 24

CH-8045 Zürich

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