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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	R-co Valor PB EUR FR0013123544	Rothschild & Co	Asset Allocation
	R-co Valor R EUR FR0013123551	Rothschild & Co	Asset Allocation
	RAM (Lux) Sys Emg Mkts Equities IP CHF LU0835721670 Q	RAM	Equities
	RAM (Lux) Sys Emg Mkts Equities IP EUR LU0835721324 Q	RAM	Equities
	RAM (Lux) Sys Emg Mkts Equities PI EUR LU1433244867 Q	RAM	Equities
	RAM (Lux) Sys Emg Mkts Equities PI USD LU1433244511 Q	RAM	Equities
	RAM (Lux) Sys Emg Mkts Equities UP CHF LU0935266352	RAM	Equities
	RAM (Lux) Sys Emg Mkts Equities UP EUR LU0935266196	RAM	Equities
	RAM (Lux) Sys Emg Mkts Equities UP USD LU0935265628	RAM	Equities
	RAM (Lux) Sys European Equities PIP EUR LU0999472680 Q	RAM	Equities
1 .. 4848 4849 4850 4851 4852 .. 5257
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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

E-Mail: info@swissfunddata.ch

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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