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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	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
	VTB Capital IM Russia & CIS Fxd Inc UI LU1375957963	VTB	Bonds
1 .. 5352 5353 5354 5355 5356 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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