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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	VT Argonaut European Alpha A GBP Inc GB00B5LJR434	Argonaut Capital	Equities
	VT Argonaut European Alpha I EUR Acc GB00B6T6S066 Q	Argonaut Capital	Equities
	VT Argonaut European Alpha I GBP Acc GB00B76L7377 Q	Argonaut Capital	Equities
	VT Argonaut European Alpha I GBP H Acc GB00BVYPB156	Argonaut Capital	Equities
	VT Argonaut European Alpha I GBP Inc GB00B6VYPP25 Q	Argonaut Capital	Equities
	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
1 .. 5501 5502 5503 5504 5505 .. 5548
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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

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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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