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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Twelve Alliance Dynamic ILS Fund B Distributing (USD) IE0002MU4499 Q	MULTICONCEPT FUND MANAGEMENT S.A.	Bonds	All currencies	Bonds: short term: 1 - 3 years	IRL
	Twelve Alliance Dynamic ILS Fund I Accumulating (EUR) IE0002YO4188 Q	MULTICONCEPT FUND MANAGEMENT S.A.	Bonds	All currencies	Bonds: short term: 1 - 3 years	IRL
	Twelve Alliance Dynamic ILS Fund I Accumulating (GBP) IE000X4TIW42 Q	MULTICONCEPT FUND MANAGEMENT S.A.	Bonds	All currencies	Bonds: short term: 1 - 3 years	IRL
	Twelve Alliance Dynamic ILS Fund I Accumulating (USD) IE000N7OMF32 Q	MULTICONCEPT FUND MANAGEMENT S.A.	Bonds	All currencies	Bonds: short term: 1 - 3 years	IRL
	Twelve Alliance Dynamic ILS Fund I Distributing (GBP) IE000P3LJ764 Q	MULTICONCEPT FUND MANAGEMENT S.A.	Bonds	All currencies	Bonds: short term: 1 - 3 years	IRL
	Twelve Alliance Dynamic ILS Fund S Accumulating (CHF) IE0007O44U35 Q	MULTICONCEPT FUND MANAGEMENT S.A.	Bonds	All currencies	Bonds: short term: 1 - 3 years	IRL
	Twelve Alliance Dynamic ILS Fund S Accumulating (EUR) IE0005006IM2 Q	MULTICONCEPT FUND MANAGEMENT S.A.	Bonds	All currencies	Bonds: short term: 1 - 3 years	IRL
	Twelve Alliance Dynamic ILS Fund S Distributing (GBP) IE000HXTXX46 Q	MULTICONCEPT FUND MANAGEMENT S.A.	Bonds	All currencies	Bonds: short term: 1 - 3 years	IRL
	Twelve Alliance Dynamic ILS Fund S Distributing (USD) IE000FQLTAH5 Q	MULTICONCEPT FUND MANAGEMENT S.A.	Bonds	All currencies	Bonds: short term: 1 - 3 years	IRL
	U Access - China Convertible Bond AC LU2065541422	Union Bancaire Privée, UBP SA	Bonds	CNH	All (no restrictions)	LUX
1 .. 1293 1294 1295 1296 1297 .. 1847
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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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