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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	DSC Equity Fund – Finance A AT0000A0XML4	Dreyfus Söhne & Cie AG, Banquiers	Equities	All countries	Financial services	AUT
	DSC Equity Fund – Finance A\|A AT0000A1FNS2	Dreyfus Söhne & Cie AG, Banquiers	Equities	All countries	Financial services	AUT
	Popso (Suisse) Investment Fund SICAV - European Equity Dividend EUR - A LU2918480018	Popso (Suisse) Investment Fund SICAV	Equities	All countries	Financial services	LUX
	Popso (Suisse) Investment Fund SICAV - European Equity Dividend EUR - B LU2248439841	Popso (Suisse) Investment Fund SICAV	Equities	All countries	Financial services	LUX
	Popso (Suisse) Investment Fund SICAV - Swiss Equity CHF - B LU2248439684	Popso (Suisse) Investment Fund SICAV	Equities	All countries	Financial services	LUX
	SEDCO CAPITAL GLOBAL UCITS - SC Global Quality Equity Passive Fund C LU3092056343	MultiConcept Fund Management S.A., Luxembourg	Equities	All countries	Financial services	LUX
	SEDCO CAPITAL GLOBAL UCITS - SC Global Quality Equity Passive Fund S LU2878929699 Q	MultiConcept Fund Management S.A., Luxembourg	Equities	All countries	Financial services	LUX
	SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund C LU3092056186 Q	MultiConcept Fund Management S.A., Luxembourg	Equities	All countries	Financial services	LUX
	SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund I USD LU2902692610 Q	MultiConcept Fund Management S.A., Luxembourg	Equities	All countries	Financial services	LUX
	SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund A USD LU2514907596 Q	MultiConcept Fund Management S.A., Luxembourg	Equities	All countries	Financial services	LUX
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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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