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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Vulcan Value Equity GBP Inc IE00BC7GWP37	Vulcan Value Partners	Equities
	Vulcan Value Equity II Acc IE00BQ0QM471	Vulcan Value Partners	Equities
	Vulcan Value Equity II EUR Acc Hdg IE00BF7PC175	Vulcan Value Partners	Equities
	Vulcan Value Equity II EUR Inc Hdg IE00BF7PC282	Vulcan Value Partners	Equities
	Vulcan Value Equity II GBP Acc Hdg IE00BF7PBZ40	Vulcan Value Partners	Equities
	Vulcan Value Equity II GBP Inc Hdg IE00BF7PC068	Vulcan Value Partners	Equities
	Vulcan Value Equity USD IE00B8FGBZ03	Vulcan Value Partners	Equities
	Vulcan Value Equity USD Acc IE00BC7GWF39	Vulcan Value Partners	Equities
	Vulcan Value Equity USD II Acc IE00BC7GWG46	Vulcan Value Partners	Equities
	Vulcan Value Equity USD II Inc IE00BC7GWK81	Vulcan Value Partners	Equities
1 .. 5154 5155 5156 5157 5158 .. 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

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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