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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	DNCA INVEST - VALUE EUROPE Class ID LU1234713854 Q	DNCA Finance Luxembourg Branch	Equities	All countries	All sectors	LUX
	DNCA INVEST - VALUE EUROPE Class IG LU1515062674 Q	DNCA Finance Luxembourg Branch	Equities	All countries	All sectors	LUX
	DNCA INVEST - VALUE EUROPE Class N LU1234713698 Q	DNCA Finance Luxembourg Branch	Equities	All countries	All sectors	LUX
	DNCA SRI Euro Quality IC FR0010948463 Q	DNCA Finance	Equities	Euro-Area	All sectors	FRA
	DNCA SRI Euro Quality NC FR0013514882 Q	DNCA Finance	Equities	Euro-Area	All sectors	FRA
	DNCA SRI Euro Quality RC FR0010021733 Q	DNCA Finance	Equities	Euro-Area	All sectors	FRA
	DNCA VALUE EUROPE C FR0010058008	DNCA Finance	Equities	Traditional Europe	All sectors	FRA
	DNCA VALUE EUROPE I FR0010884361	DNCA Finance	Equities	Traditional Europe	All sectors	FRA
	DNCA VALUE EUROPE N FR0013294303	DNCA Finance	Equities	Traditional Europe	All sectors	FRA
	Dominicé - European Equities Plus A CH0557758643 S	Dominicé & Co. Asset Management	Equities	Euro-Area	All sectors	CHE
1 .. 258 259 260 261 262 .. 5570
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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

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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