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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	E.I. Sturdza Funds plc - Sturdza Family Fund A EUR UH IE0009OP3RN7	E.I. Sturdza Strategic Management Limited	Asset Allocation	Other	USD	IRL
	E.I. Sturdza Funds plc - Sturdza Family Fund A USD UH IE00BF559B83	E.I. Sturdza Strategic Management Limited	Asset Allocation	Other	USD	IRL
	E.I. Sturdza Funds plc - Sturdza Family Fund B CHF H IE00BF559H46	E.I. Sturdza Strategic Management Limited	Asset Allocation	Other	USD	IRL
	E.I. Sturdza Funds plc - Sturdza Family Fund B EUR H IE00BF55FR67	E.I. Sturdza Strategic Management Limited	Asset Allocation	Other	USD	IRL
	E.I. Sturdza Funds plc - Sturdza Family Fund B EUR UH IE000I3J7825	E.I. Sturdza Strategic Management Limited	Asset Allocation	Other	USD	IRL
	E.I. Sturdza Funds plc - Sturdza Family Fund B USD UH IE00BF559G39	E.I. Sturdza Strategic Management Limited	Asset Allocation	Other	USD	IRL
	E.I. Sturdza Funds plc - Sturdza Family Fund SI EUR H IE00BHJW6Z26	E.I. Sturdza Strategic Management Limited	Asset Allocation	Other	USD	IRL
	E.I. Sturdza Funds plc - Sturdza Family Fund SI USD UH IE00BHJW6X02	E.I. Sturdza Strategic Management Limited	Asset Allocation	Other	USD	IRL
	Ebfinanz AktienWELT A CH1245782441 Q	1741 Fund Solutions AG	Equities	All countries	All sectors	CHE
	Ebfinanz AktienWELT R CH1323936224 Q	1741 Fund Solutions AG	Equities	All countries	All sectors	CHE
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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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