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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Value Partners Classic Eq A AUD Acc Hdg IE00B7SWRJ43	Value Partners	Equities
	Value Partners Classic Eq A CHF Acc IE00B73KVY69	Value Partners	Equities
	Value Partners Classic Eq A HKD Acc IE00B7SX9H91	Value Partners	Equities
	Value Partners Classic Eq A JPY Acc Hdg IE00B4MMNB38	Value Partners	Equities
	Value Partners Classic Eq A SGD Acc Hdg IE00B7SXF600	Value Partners	Equities
	Value Partners Classic Eq GBP Acc IE00B7SXC250	Value Partners	Equities
	Value Partners Classic Z USD Acc HK0000293834	Value Partners	Equities
	Value Partners Grtr CHN HY Bd AUSDAccUnH IE00BKRQZ838	Value Partners	Bonds
	Value Partners Grtr CHN HY Bd VUSDAccUnH IE00BKRQZB69	Value Partners	Bonds
	Value Partners Grtr CHN HY Bd Z EUR AccH IE00BKRQZF08	Value Partners	Bonds
1 .. 5450 5451 5452 5453 5454 .. 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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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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