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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Galileo Asia Fund V (CHF) CH0375346894	Bellecapital AG	Equities	Asia	All sectors	CHE
	Galileo – Biotech Innovation Fund BC USD LU2226244361 Q	IPConcept (Luxemburg) S.A.	Equities	All countries	Biotechnology	LUX
	Galileo – Biotech Innovation Fund IM USD LU2472219562	IPConcept (Luxemburg) S.A.	Equities	All countries	Biotechnology	LUX
	Galileo – Biotech Innovation Fund IP USD LU2226244957	IPConcept (Luxemburg) S.A.	Equities	All countries	Biotechnology	LUX
	Galileo – Biotech Innovation Fund RM USD LU2462149217	IPConcept (Luxemburg) S.A.	Equities	All countries	Biotechnology	LUX
	Galileo – Biotech Innovation Fund RP USD LU2462149134	IPConcept (Luxemburg) S.A.	Equities	All countries	Biotechnology	LUX
	Galileo – Biotech Innovation Fund S USD LU2226245095	IPConcept (Luxemburg) S.A.	Equities	All countries	Biotechnology	LUX
	Galileo – Vietnam Fund BC CHF LU2657619768	IPConcept (Luxemburg) S.A.	Equities	Vietnam	All sectors	LUX
	Galileo – Vietnam Fund BC EUR LU2657619685	IPConcept (Luxemburg) S.A.	Equities	Vietnam	All sectors	LUX
	Galileo – Vietnam Fund BC-USD LU1807297988	IPConcept (Luxemburg) S.A.	Equities	Vietnam	All sectors	LUX
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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