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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	DZPB swiss innovation plus C CH1384427857 Q	DZ PRIVATBANK (Schweiz) AG	Asset Allocation	Balanced (50% - 66% equities)	CHF	CHE
	DZPB swiss innovation plus D CH1384427865 Q	DZ PRIVATBANK (Schweiz) AG	Asset Allocation	Balanced (50% - 66% equities)	CHF	CHE
	DZPB swiss innovation plus E CH1384427873 Q	DZ PRIVATBANK (Schweiz) AG	Asset Allocation	Balanced (50% - 66% equities)	CHF	CHE
	DZPB swiss innovation plus R CH1384427907	DZ PRIVATBANK (Schweiz) AG	Asset Allocation	Balanced (50% - 66% equities)	CHF	CHE
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A CHF IE00BGHQ9L68	E.I. Sturdza Strategic Management Limited	Equities	Japan	All sectors	IRL
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR IE00B991XL80	E.I. Sturdza Strategic Management Limited	Equities	Japan	All sectors	IRL
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY IE00B563Q870	E.I. Sturdza Strategic Management Limited	Equities	Japan	All sectors	IRL
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B CHF IE00BGHQ9P07	E.I. Sturdza Strategic Management Limited	Equities	Japan	All sectors	IRL
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR IE00B95WDX70	E.I. Sturdza Strategic Management Limited	Equities	Japan	All sectors	IRL
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY IE00B97RRK58	E.I. Sturdza Strategic Management Limited	Equities	Japan	All sectors	IRL
1 .. 253 254 255 256 257 .. 5396
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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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