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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Harris Associates US Value Eq I/A USD LU0130102931 Q	Natixis	Equities
	Harris Associates US Value Eq I/D USD LU0130517807 Q	Natixis	Equities
	Harris Associates US Value Eq N/A EUR LU1727220839	Natixis	Equities
	Harris Associates US Value Eq N/A H-EUR LU0863886775	Natixis	Equities
	Harris Associates US Value Eq N/A USD LU0863886692	Natixis	Equities
	Harris Associates US Value Eq N1/A EUR LU1733230939	Natixis	Equities
	Harris Associates US Value Eq N1/A USD LU1727220326	Natixis	Equities
	Harris Associates US Value Eq P/A H-SGD LU1201861249	Natixis	Equities
	Harris Associates US Value Eq R/A EUR LU0147943442	Natixis	Equities
	Harris Associates US Value Eq R/A GBP LU0315560408	Natixis	Equities
1 .. 3627 3628 3629 3630 3631 .. 5255
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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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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