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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Vaughan Nelson US Select Equity C/A USD LU0389364760	Natixis	Equities
	Vaughan Nelson US Select Equity I/A EUR LU0260078281 Q	Natixis	Equities
	Vaughan Nelson US Select Equity I/A USD LU0183517142 Q	Natixis	Equities
	Vaughan Nelson US Select Equity N1/A USD LU1727223858	Natixis	Equities
	Vaughan Nelson US Select Equity R/A USD LU0183517498	Natixis	Equities
	Vaughan Nelson US Select Equity RE/A EUR LU0477157092	Natixis	Equities
	Vaughan Nelson US Select EquityI/A H-EUR LU0477157258 Q	Natixis	Equities
	Veritas Asian A EUR IE00B02ZFR42	Veritas Asset Management	Equities
	Veritas Asian A GBP Inc IE00B02T6J57	Veritas Asset Management	Equities
	Veritas Asian A USD IE00B02T6L79	Veritas Asset Management	Equities
1 .. 5473 5474 5475 5476 5477 .. 5536
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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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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