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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	VTB Capital IM Russia & CIS Fxd Inc EA LU1375958342	VTB	Bonds
	VTB Capital IM Russia & CIS Fxd Inc UA LU1009556447	VTB	Bonds
	VTB Capital IM Russia & CIS Fxd Inc UI LU1375957963	VTB	Bonds
	VTB Capital IM Russia & CIS Fxd Inc UID LU1615619670	VTB	Bonds
	Vulcan Value Equity EUR IE00BQ0QM257	Vulcan Value Partners	Equities
	Vulcan Value Equity EUR III Acc IE00BL9XBR04	Vulcan Value Partners	Equities
	Vulcan Value Equity EUR III Inc IE00BL9XBS11	Vulcan Value Partners	Equities
	Vulcan Value Equity GBP IE00B8VYS686	Vulcan Value Partners	Equities
	Vulcan Value Equity GBP II Acc IE00BC7GWN13	Vulcan Value Partners	Equities
	Vulcan Value Equity GBP II Inc IE00BC7GWQ44	Vulcan Value Partners	Equities
1 .. 5353 5354 5355 5356 5357 .. 5398
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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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