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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	European High Yield Bond Fund Q LU1032541671	T. Rowe Price (Switzerland) GmbH	Bonds	EUR	All (no restrictions)	LUX
	European Smaller Companies Equity Fund A LU0382931250	T. Rowe Price (Switzerland) GmbH	Equities	Euro-Area	All sectors	LUX
	European Smaller Companies Equity Fund I LU0382931417 Q	T. Rowe Price (Switzerland) GmbH	Equities	Euro-Area	All sectors	LUX
	European Smaller Companies Equity Fund Q LU1001671582	T. Rowe Price (Switzerland) GmbH	Equities	Euro-Area	All sectors	LUX
	European Smaller Companies Equity Fund Q GBP LU1028171921	T. Rowe Price (Switzerland) GmbH	Equities	Euro-Area	All sectors	LUX
	EUROSE C FR0007051040	DNCA Finance	Bonds	European currencies	All (no restrictions)	FRA
	Exane Ceres Fund A LU0284634564 Q	Exane Asset Management	Equities	OECD countries	Consumer staples	LUX
	Exane Equity Select Europe Fund A LU0719864208 Q	Exane Asset Management	Equities		All sectors	LUX
	Exane Equity Select Europe Fund B LU0719899097	Exane Asset Management	Equities		All sectors	LUX
	EXANE FUNDS 1 - EXANE INTEGRALE FUND A LU1530925087 Q	Exane Asset Management	Other Funds	Absolute return	n.a.	LUX
1 .. 300 301 302 303 304 .. 5376
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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

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