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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Tweedy, Browne International Value Fund (CHF) C LU0076398725 S	Tweedy, Browne Value Funds	Equities		All sectors	LUX
	Tweedy, Browne International Value Fund (Euro) B LU0076398568 S	Tweedy, Browne Value Funds	Equities		All sectors	LUX
	Tweedy, Browne Value Fund (USD) LU0076398485	Tweedy, Browne Value Funds	Equities	United States	All sectors	LUX
	Twelve Capital SICAV-SIF - Twelve Peak Peril Fund 2025 I (USD) (recovery) LU3111884881	MultiConcept Fund Management S.A., Luxembourg	Asset Allocation	Other	USD	LUX
	Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 GBP ACC IE000752SG95	MultiConcept Fund Management S.A., Luxembourg	Asset Allocation	Other	CHF	IRL
	U ACCESS - EUR Credit 2028 AC EUR LU2695654546	Union Bancaire Privée, UBP SA	Bonds	All currencies	All (no restrictions)	LUX
	U ACCESS - EUR Credit 2028 AD EUR LU2695673413	Union Bancaire Privée, UBP SA	Bonds	All currencies	All (no restrictions)	LUX
	U ACCESS - EUR Credit 2028 ADq EUR LU2695673686	Union Bancaire Privée, UBP SA	Bonds	All currencies	All (no restrictions)	LUX
	U ACCESS - EUR Credit 2028 UC EUR LU2695676432	Union Bancaire Privée, UBP SA	Bonds	All currencies	All (no restrictions)	LUX
	U ACCESS - EUR Credit 2028 UD EUR LU2695676358	Union Bancaire Privée, UBP SA	Bonds	All currencies	All (no restrictions)	LUX
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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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