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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	R-co Valor P USD FR0012406213	Rothschild & Co	Asset Allocation
	R-co Valor P USD H FR0012406262	Rothschild & Co	Asset Allocation
	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 Active Investments	Equities
	RAM (Lux) Sys Emg Mkts Equities IP EUR LU0835721324 Q	RAM Active Investments	Equities
	RAM (Lux) Sys Emg Mkts Equities PI EUR LU1433244867 Q	RAM Active Investments	Equities
	RAM (Lux) Sys Emg Mkts Equities PI USD LU1433244511 Q	RAM Active Investments	Equities
	RAM (Lux) Sys Emg Mkts Equities U CHF LU0935266279	RAM Active Investments	Equities
	RAM (Lux) Sys Emg Mkts Equities U EUR LU0935265891	RAM Active Investments	Equities
1 .. 5110 5111 5112 5113 5114 .. 5569
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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

E-Mail: info@swissfunddata.ch

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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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