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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	R-co Valor 4Change Global Eq F EUR FR00140019Q7	Rothschild & Co	Equities
	R-co Valor 4Change Global Eq I EUR FR00140019P9	Rothschild & Co	Equities
	R-co Valor 4Change Global Eq NI EUR FR00140019O2	Rothschild & Co	Equities
	R-co Valor 4Change Global Eq P EUR FR00140019M6	Rothschild & Co	Equities
	R-co Valor 4Change Global Eq R EUR FR00140019N4	Rothschild & Co	Equities
	R-co Valor Bond Opportunities C EUR FR0013417524	Rothschild & Co	Bonds
	R-co Valor Bond Opportunities I EUR FR0013417532 Q	Rothschild & Co	Bonds
	R-co Valor C EUR FR0011253624	Rothschild & Co	Asset Allocation
	R-co Valor C USD FR0012406163	Rothschild & Co	Asset Allocation
	R-co Valor C USD H FR0012406171	Rothschild & Co	Asset Allocation
1 .. 4940 4941 4942 4943 4944 .. 5368
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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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