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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Value Partners Asia ex-Japan Eq V USDInc IE00BD3HK861	Value Partners	Equities
	Value Partners Asia ex-Japan Eq VEURAccH IE00BFF9ND05	Value Partners	Equities
	Value Partners Asia ex-Japan Eq VGBPAccH IE00BFF9NG36	Value Partners	Equities
	Value Partners Asia ex-Japan Eq VGBPIncH IE00BFF9NH43	Value Partners	Equities
	Value Partners Asia ex-Japan Eq VSGDAccH IE00BD3HK531	Value Partners	Equities
	Value Partners Asia ex-Japan Eq VSGDIncH IE00BD3HK648	Value Partners	Equities
	Value Partners Classic C HKD MDis HK0000360898	Value Partners	Equities
	Value Partners Classic C RMB H MDis HK0000362258	Value Partners	Equities
	Value Partners Classic C RMB MDis HK0000362241	Value Partners	Equities
	Value Partners Classic C USD MDis HK0000360880	Value Partners	Equities
1 .. 5449 5450 5451 5452 5453 .. 5537
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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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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