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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	RAM (Lux) Sys Global Equity Inc UP EUR LU1048877754	RAM	Equities
	Ram (Lux) Tact Fds II Asia Bd TR A USD LU0982789587	Nexus Investment Advisors	Bonds
	Ram (Lux) Tact Fds II Asia Bd TR BD USD LU0982790759	Nexus Investment Advisors	Bonds
	RAM (Lux) Tactical Glb Bd Total Rtrn U LU1425969463	RAM	Bonds
	RBC Fds (Lux) Em Mkts ex-China Eq O $Acc LU2200108723 Q	RBC	Equities
	RBC Fds (Lux) Global Eq Foc O EUR Cap LU2185884926 Q	RBC	Equities
	RBC Fds (Lux) Global Eq Foc O GBP Cap LU1938547616 Q	RBC	Equities
	RBC Fds (Lux) Global Eq Foc O GBPH Cap LU1360333014 Q	RBC	Equities
	RBC Fds (Lux) Global Eq Foc O JPY Cap LU2166388087 Q	RBC	Equities
	RBC Fds (Lux) Global Eq Foc O NOKH Cap LU1711394145 Q	RBC	Equities
1 .. 4794 4795 4796 4797 4798 .. 5195
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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
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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