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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Value Partners Grtr CHN HY BdAUSDMIncUnH IE00BKRQZ945	Value Partners	Bonds
	Value Partners Health Care A HKD Acc IE00BSM8VQ00	Value Partners	Equities
	Value Partners Health Care A SGD Acc IE00BSM8VV52	Value Partners	Equities
	Value Partners Health Care A USD Acc IE00BSM8VZ90	Value Partners	Equities
	VAM World Growth E USD LU2231746806 Q	Driehaus	Equities
	Vanguard 20+ Yr Trs Idx Ins Pl Acc IE00BGCZ0L51 Q	Vanguard	Bonds
	Vanguard 20+ Yr Trs Idx Acc IE00B246KL88 Q	Vanguard	Bonds
	Vanguard Em Mkts Stk Idx $ Acc IE0031787223 Q	Vanguard	Equities
	Vanguard Em Mkts Stk Idx Ins Pl $ Acc IE00BFPM9H50 Q	Vanguard	Equities
	Vanguard Em Mkts Stk Idx Ins Pl CHF Acc IE00BVYPLM61 Q	Vanguard	Equities
1 .. 5451 5452 5453 5454 5455 .. 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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