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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Tocqueville Mat for the Future I-N USD FR0011441849	La Financière de l'Echiquier	Equities
	Tocqueville Materials for the Future I FR0010653501	La Financière de l'Echiquier	Equities
	Tocqueville Materials for the Future I-N FR0011285915	La Financière de l'Echiquier	Equities
	Tocqueville Materials for the Future P FR0010649772	La Financière de l'Echiquier	Equities
	Tocqueville Small Cap Euro ISR C FR0010546903	La Financière de l'Echiquier	Equities
	Tocqueville Small Cap Euro ISR D FR0010546911	La Financière de l'Echiquier	Equities
	Tocqueville Small Cap Euro ISR I FR0010600247	La Financière de l'Echiquier	Equities
	Tocqueville Value Europe ISR I FR0010600239	La Financière de l'Echiquier	Equities
	Tocqueville Value Europe ISR I-N FR0011524396	La Financière de l'Echiquier	Equities
	Tocqueville Value Europe ISR P FR0010547067	La Financière de l'Echiquier	Equities
1 .. 5422 5423 5424 5425 5426 .. 5533
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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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