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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	UTI Indian Fixed Income RDR IE00B8HFTC82	UTI International	Bonds
	UTI Indian Fixed Income Retail IE00B813ZW08	UTI International	Bonds
	UTI Indian Fixed Income SGD Retail IE00BDH6RX35	UTI International	Bonds
	Value Partners All China Eq V USD AccUnH IE00BFZ9G976	Value Partners	Equities
	Value Partners Asia ex-Japan Eq V USDAcc IE00BD3HK754	Value Partners	Equities
	Value Partners Asia ex-Japan Eq V USDInc IE00BD3HK861	Value Partners	Equities
	Value Partners Asia ex-Japan Eq VEURAccH IE00BFF9ND05	Value Partners	Equities
	Value Partners Asia ex-Japan Eq VGBPAccH IE00BFF9NG36	Value Partners	Equities
	Value Partners Asia ex-Japan Eq VGBPIncH IE00BFF9NH43	Value Partners	Equities
	Value Partners Asia ex-Japan Eq VSGDAccH IE00BD3HK531	Value Partners	Equities
1 .. 5444 5445 5446 5447 5448 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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