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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	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 CHF Acc Hdg IE00B7SWPT01	Value Partners	Equities
	Value Partners Classic Eq EUR Acc Hdg IE00B7FRZP47	Value Partners	Equities
	Value Partners Classic Eq GBP Acc IE00B7SXC250	Value Partners	Equities
	Value Partners Classic Eq GBP Acc Hdg IE00B7JVL981	Value Partners	Equities
	Value Partners Classic Eq USD Acc IE00B7SWNS53	Value Partners	Equities
	Value Partners Classic Z USD Acc HK0000293834	Value Partners	Equities
	Value Partners Grtr CHN HY Bd AUSDAccUnH IE00BKRQZ838	Value Partners	Bonds
1 .. 5478 5479 5480 5481 5482 .. 5566
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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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