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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	VTB Capital IM Russia & CIS Fxd Inc UI LU1375957963	VTB	Bonds
	VTB Capital IM Russia & CIS Fxd Inc UID LU1615619670	VTB	Bonds
	Vulcan Value Equity EUR IE00BQ0QM257	Vulcan Value Partners	Equities
	Vulcan Value Equity EUR III Acc IE00BL9XBR04	Vulcan Value Partners	Equities
	Vulcan Value Equity EUR III Inc IE00BL9XBS11	Vulcan Value Partners	Equities
	Vulcan Value Equity GBP IE00B8VYS686	Vulcan Value Partners	Equities
	Vulcan Value Equity GBP II Acc IE00BC7GWN13	Vulcan Value Partners	Equities
	Vulcan Value Equity GBP II Inc IE00BC7GWQ44	Vulcan Value Partners	Equities
	Vulcan Value Equity GBP III Acc IE00BL9XBQ96	Vulcan Value Partners	Equities
	Vulcan Value Equity GBP III Inc IE00BL9XBP89	Vulcan Value Partners	Equities
1 .. 5153 5154 5155 5156 5157 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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