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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Ixios Gold S FR0013476165	IXIOS Asset Management	Equities	All countries	Gold	FRA
	Ixios Special Situations I FR0013514296	IXIOS Asset Management	Equities	All countries	All sectors	FRA
	Ixios Special Situations P FR0013514304	IXIOS Asset Management	Equities	All countries	All sectors	FRA
	J O Hambro Capital Management European Select Values Fund A EUR IE0032904330	JO Hambro Capital Management Ltd	Equities	Geographic Europe	All sectors	IRL
	J O Hambro Capital Management European Select Values Fund A GBP IE0032904223	JO Hambro Capital Management Ltd	Equities	Geographic Europe	All sectors	IRL
	J O Hambro Capital Management European Select Values Fund B EUR IE0032904116	JO Hambro Capital Management Ltd	Equities	Geographic Europe	All sectors	IRL
	J O Hambro Capital Management European Select Values Fund B GBP IE0032904009	JO Hambro Capital Management Ltd	Equities	Geographic Europe	All sectors	IRL
	J O Hambro Capital Management European Select Values Fund Non-Distributing Euro IE00BSFWK513	JO Hambro Capital Management Ltd	Equities	Geographic Europe	All sectors	IRL
	J O Hambro Capital Management European Select Values Fund X EUR IE00B4K14L92	JO Hambro Capital Management Ltd	Equities	Geographic Europe	All sectors	IRL
	J O Hambro Capital Management European Select Values Fund Y EUR IE00BMXC8L31	JO Hambro Capital Management Ltd	Equities	Geographic Europe	All sectors	IRL
1 .. 431 432 433 434 435 .. 5439
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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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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