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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	RBC Fds (Lux) Global Eq Foc O USD Cap LU1096671539 Q	RBC	Equities
	RBC Fds (Lux) Global Eq Foc O USD Dis LU1532723878 Q	RBC	Equities
	RBC Fds(Lux)FmtdsrtdeGlbInvtgrONOKHAcc LU2200108483 Q	RBC	Equities
	RBC Fds(Lux)FmtdsrtdeGlbleInvtrgrO$Acc LU2200108210 Q	RBC	Equities
	RBC Funds (Lux) - EM Eq B USD Inc LU1998911975	RBC	Equities
	RBC Funds (Lux) - EM Eq O LU0894190932 Q	RBC	Equities
	RBC Funds (Lux) - EM Eq O EUR LU1662744868 Q	RBC	Equities
	RBC Funds (Lux) - EM Eq O GBP Acc LU1327518038 Q	RBC	Equities
	RBC Funds (Lux) - EM Eq O GBP H Acc LU1360332552 Q	RBC	Equities
	RBC Funds (Lux) Asia ex-Jpn Eq B USD LU1096671372	RBC	Equities
1 .. 4795 4796 4797 4798 4799 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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