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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Global Thematic Opportunities HI EUR LU1793335032	Pictet Asset Management S.A.	Equities	All countries	All sectors	LUX
	Global Thematic Opportunities HZ CHF LU2317078165 Q	Pictet Asset Management S.A.	Equities	All countries	All sectors	LUX
	Global Thematic Opportunities R EUR LU1508454599	Pictet Asset Management S.A.	Equities	All countries	All sectors	LUX
	Global Thematic Opportunities R USD LU1968622008	Pictet Asset Management S.A.	Equities	All countries	All sectors	LUX
	Global Thematic Opportunities Z dy EUR LU1848873557 Q	Pictet Asset Management S.A.	Equities	All countries	All sectors	LUX
	Global Thematic Opportunities Z SGD LU2799963728	Pictet Asset Management S.A.	Equities	All countries	All sectors	LUX
	Global Unconstrained Bond Fund A LU1216622131	T. Rowe Price (Switzerland) GmbH	Bonds	USD	All (no restrictions)	LUX
	Global Unconstrained Bond Fund Ah EUR LU1245572752	T. Rowe Price (Switzerland) GmbH	Bonds	USD	All (no restrictions)	LUX
	Global Unconstrained Bond Fund I LU1216622214 Q	T. Rowe Price (Switzerland) GmbH	Bonds	USD	All (no restrictions)	LUX
	Global Unconstrained Bond Fund Ih EUR LU1216622487 Q	T. Rowe Price (Switzerland) GmbH	Bonds	USD	All (no restrictions)	LUX
1 .. 407 408 409 410 411 .. 1836
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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
Räffelstrasse 24

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