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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Tocqueville Small Cap Euro ISR I FR0010600247	La Financière de l'Echiquier	Equities
	Tocqueville Value Europe ISR I FR0010600239	La Financière de l'Echiquier	Equities
	Tocqueville Value Europe ISR I-N FR0011524396	La Financière de l'Echiquier	Equities
	Tocqueville Value Europe ISR P FR0010547067	La Financière de l'Echiquier	Equities
	Tokio Marine Japanese Eq Foc B EUR Unh IE00B3ZYDS66 Q	Tokio Marine Asset Management	Equities
	Tokio Marine Japanese Eq Foc G USD Unh IE00B4100S42 Q	Tokio Marine Asset Management	Equities
	Tokio Marine Japanese Eq Foc H CHF Unh IE00BYYTL300 Q	Tokio Marine Asset Management	Equities
	Tokio Marine Japanese Eq Foc I JPY Unh IE00BYYTL417 Q	Tokio Marine Asset Management	Equities
	Tokio Marine Japanese Eq Foc J EUR Hdg IE00BYYTL524 Q	Tokio Marine Asset Management	Equities
	Tokio Marine Japanese Eq Foc K CHF Hdg IE00BYYTL631 Q	Tokio Marine Asset Management	Equities
1 .. 5377 5378 5379 5380 5381 .. 5487
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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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Responsible Data Protection Officer

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Geschäftsleitung
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CH-8045 Zürich

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