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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Vitruvius US Equity BI USD LU0372197383 Q	Belgrave	Equities
	VT Garraway Absolute Eq A GBP Acc GB00B2PX1719	Valu-Trac	Equities
	VT Garraway Absolute Eq A GBP Inc GB00B2Q5CL78	Valu-Trac	Equities
	VT Garraway Absolute Eq F GBP Acc GB00BYZ45R68	Valu-Trac	Equities
	VT Garraway Absolute Eq I GBP Acc GB00B2PX1C62 Q	Valu-Trac	Equities
	VT Garraway Absolute Eq I GBP Inc GB00B2Q5CV76 Q	Valu-Trac	Equities
	VT Garraway Absolute Eq R GBP Acc GB00BLSNNL91	Valu-Trac	Equities
	VT Garraway Absolute Eq R GBP Inc GB00BLSNNK84	Valu-Trac	Equities
	VTB Capital IM Russia & CIS Fxd Inc EA LU1375958342	VTB	Bonds
	VTB Capital IM Russia & CIS Fxd Inc UA LU1009556447	VTB	Bonds
1 .. 5152 5153 5154 5155 5156 .. 5198
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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

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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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