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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	R-co Thematic Silver Plus C FR0010909531	Rothschild & Co	Equities
	R-co Thematic Silver Plus CL FR0013293933	Rothschild & Co	Equities
	R-co Thematic Silver Plus I FR0010906305 Q	Rothschild & Co	Equities
	R-co Valor 4Change Global Eq C EUR FR00140019B9	Rothschild & Co	Equities
	R-co Valor 4Change Global Eq CL EUR FR00140019K0	Rothschild & Co	Equities
	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
1 .. 5108 5109 5110 5111 5112 .. 5569
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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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