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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Vitruvius US Equity B USD LU0103754015	Belgrave	Equities
	Vitruvius US Equity BI EUR LU0372197896 Q	Belgrave	Equities
	Vitruvius US Equity BI SGD LU0725182504 Q	Belgrave	Equities
	Vitruvius US Equity BI USD LU0372197383 Q	Belgrave	Equities
	VT Argonaut Absolute Return A EUR Acc H GB00B7K37282	Valu-Trac	Equities
	VT Argonaut Absolute Return A GBP Acc GB00B7MC0R90	Valu-Trac	Equities
	VT Argonaut Absolute Return I EUR Acc H GB00B779CH97 Q	Valu-Trac	Equities
	VT Argonaut Absolute Return I GBP Acc GB00B79NKW03 Q	Valu-Trac	Equities
	VT Argonaut Absolute Return I USD Acc GB00BH36TH37 Q	Valu-Trac	Equities
	VT Garraway Absolute Eq A GBP Acc GB00B2PX1719	Valu-Trac	Equities
1 .. 5351 5352 5353 5354 5355 .. 5398
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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