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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Vulcan Value Equity GBP II Acc IE00BC7GWN13	Vulcan Value Partners	Equities
	Vulcan Value Equity GBP II Inc IE00BC7GWQ44	Vulcan Value Partners	Equities
	Vulcan Value Equity GBP III Acc IE00BL9XBQ96	Vulcan Value Partners	Equities
	Vulcan Value Equity GBP III Inc IE00BL9XBP89	Vulcan Value Partners	Equities
	Vulcan Value Equity GBP Inc IE00BC7GWP37	Vulcan Value Partners	Equities
	Vulcan Value Equity II Acc IE00BQ0QM471	Vulcan Value Partners	Equities
	Vulcan Value Equity II EUR Acc Hdg IE00BF7PC175	Vulcan Value Partners	Equities
	Vulcan Value Equity II EUR Inc Hdg IE00BF7PC282	Vulcan Value Partners	Equities
	Vulcan Value Equity II GBP Acc Hdg IE00BF7PBZ40	Vulcan Value Partners	Equities
	Vulcan Value Equity II GBP Inc Hdg IE00BF7PC068	Vulcan Value Partners	Equities
1 .. 5503 5504 5505 5506 5507 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
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CH-8045 Zürich

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