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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	SuMi TRUST Japan Small Cap B JPY Acc IE00BLD2G342	Sumitomo Mitsui Trust HD	Equities
	SuMi TRUST Japan Small Cap C USD H Acc IE00BDB4PJ55	Sumitomo Mitsui Trust HD	Equities
	SuMi TRUST Japan Small Cap Ret EUR H Acc IE00BDVLKK22	Sumitomo Mitsui Trust HD	Equities
	SuMi TRUST Japan Small Cap Ret JPY Acc IE00BDVLKG85	Sumitomo Mitsui Trust HD	Equities
	SuMi TRUST Japan Small Cap Ret USD H Acc IE00BDVLKL39	Sumitomo Mitsui Trust HD	Equities
	SUMUS Crossover Bonds All CHF LU1498486064	Sumus Capital	Bonds
	SUMUS Crossover Bonds All EUR LU1498485926	Sumus Capital	Bonds
	SUMUS Crossover Bonds All USD LU1498486148	Sumus Capital	Bonds
	SUMUS Crossover Bonds Large CHF LU1498486577	Sumus Capital	Bonds
	SUMUS Crossover Bonds Large EUR LU1498486494	Sumus Capital	Bonds
1 .. 5342 5343 5344 5345 5346 .. 5568
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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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Responsible Data Protection Officer

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Geschäftsleitung
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