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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Vulcan Value Equity USD IE00B8FGBZ03	Vulcan Value Partners	Equities
	Vulcan Value Equity USD Acc IE00BC7GWF39	Vulcan Value Partners	Equities
	Vulcan Value Equity USD II Acc IE00BC7GWG46	Vulcan Value Partners	Equities
	Vulcan Value Equity USD II Inc IE00BC7GWK81	Vulcan Value Partners	Equities
	Vulcan Value Equity USD III Acc IE00BL9XBN65	Vulcan Value Partners	Equities
	Vulcan Value Equity USD III Inc IE00BL9XBM58	Vulcan Value Partners	Equities
	Vulcan Value Equity USD Inc IE00BC7GWL98	Vulcan Value Partners	Equities
	Waverton Absolute Return A GBP IE00BGCYWV61	Waverton Funds	Other Funds
	Waverton Absolute Return B GBP IE00BGCYWW78	Waverton Funds	Other Funds
	Waverton Absolute Return P GBP IE00BGCYWX85	Waverton Funds	Other Funds
1 .. 5504 5505 5506 5507 5508 .. 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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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