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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	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
	R-co Valor D EUR FR0011261189	Rothschild & Co	Asset Allocation
	R-co Valor F EUR FR0011261197	Rothschild & Co	Asset Allocation
	R-co Valor M EUR FR0011847417	Rothschild & Co	Asset Allocation
	R-co Valor P CHF H FR0012406189	Rothschild & Co	Asset Allocation
	R-co Valor P EUR FR0011847409	Rothschild & Co	Asset Allocation
1 .. 5109 5110 5111 5112 5113 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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