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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	RBC Funds (Lux) Em Mkts Val Eq O GBP LU1327514805 Q	RBC	Equities
	RBC Funds (Lux) Em Mkts Val Eq O GBPH LU1708194110 Q	RBC	Equities
	RBC Funds (Lux) Em Mkts Val Eq O USD LU1217269478 Q	RBC	Equities
	RBC Funds (Lux) Emerging Markets Eq AUSD LU0953692513	RBC	Equities
	RBC Funds (Lux) Emerging Markets Eq A H LU1575079311	RBC	Equities
	RBC Funds (Lux) Emerging Markets Eq BGBP LU1199649382	RBC	Equities
	RBC Funds (Lux) Emerging Markets Eq BUSD LU0953692786	RBC	Equities
	RBC Funds (Lux) Emerging Markets Eq B H LU1257139557	RBC	Equities
	RBC Funds (Lux) Emerging Markets Eq B£ H LU0954298310	RBC	Equities
	RBC Funds (Lux) Emerging Markets Eq O LU0894190932 Q	RBC	Equities
1 .. 5120 5121 5122 5123 5124 .. 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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