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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Exklusiv Portfolio SICAV – Renten A LU1807300360	IPConcept (Luxemburg) S.A.	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	Exklusiv Portfolio SICAV – Renten B LU2085925480	IPConcept (Luxemburg) S.A.	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	Exklusiv Portfolio SICAV – Renten I LU0329748726	IPConcept (Luxemburg) S.A.	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	Exklusiv Portfolio SICAV – Renten R LU0329748486	IPConcept (Luxemburg) S.A.	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	FAM Swiss Long Only Fund I Klasse CH1102717068	Fairway Asset Management AG	Equities	Switzerland	All sectors	CHE
	FAST - Europe Fund Y-ACC-EUR LU0348529875	Fidelity International	Equities	Euro-Area	All sectors	LUX
	FBG CHF Managed CH0004311780	Frankfurter Bankgesellschaft (Schweiz) AG	Asset Allocation	Balanced (50% - 66% equities)	CHF	CHE
	FBG Ertragsorientiert Konservativ - Klasse 1 CH0023685255	Frankfurter Bankgesellschaft (Schweiz) AG	Asset Allocation	Balanced (50% - 66% equities)	EUR	CHE
	FBG Ertragsorientiert Realwirtschaft Anteilsklasse 1 CH1183776074	Frankfurter Bankgesellschaft (Schweiz) AG	Asset Allocation	Balanced (50% - 66% equities)	EUR	CHE
	FBG Ertragsorientiert Realwirtschaft Anteilsklasse 2 CH1183776082 Q	Frankfurter Bankgesellschaft (Schweiz) AG	Asset Allocation	Balanced (50% - 66% equities)	EUR	CHE
1 .. 280 281 282 283 284 .. 1851
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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
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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