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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Truststone Real Estate SICAV CH0487961606 Q	Solutions & Funds SA	Real Estate	Mixed properties		CHE
	Tweedy, Browne Global High Dividend Value Fund D LU0285922489	Tweedy, Browne Value Funds	Equities	All countries	All sectors	LUX
	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 Alliance Dynamic ILS Fund B Accumulating (CHF) IE00087MU4G5 Q	MULTICONCEPT FUND MANAGEMENT S.A.	Bonds	All currencies	Bonds: short term: 1 - 3 years	IRL
	Twelve Alliance Dynamic ILS Fund B Accumulating (USD) IE00004Q5EQ4 Q	MULTICONCEPT FUND MANAGEMENT S.A.	Bonds	All currencies	Bonds: short term: 1 - 3 years	IRL
	Twelve Alliance Dynamic ILS Fund B Distributing (CHF) IE000AJ0J9S4 Q	MULTICONCEPT FUND MANAGEMENT S.A.	Bonds	All currencies	Bonds: short term: 1 - 3 years	IRL
	Twelve Alliance Dynamic ILS Fund B Distributing (EUR) IE0008R8CWI8 Q	MULTICONCEPT FUND MANAGEMENT S.A.	Bonds	All currencies	Bonds: short term: 1 - 3 years	IRL
	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
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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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Responsible Data Protection Officer

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Geschäftsleitung
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