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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	ASB AXION SICAV – KERMATA FUND AH LU2102505141	Axion Swiss Bank SA	Bonds	All currencies	Corporate Short Duration	LUX
	ASB AXION SICAV – UNCONSTRAINED BOND FUND A LU1989432742	Axion Swiss Bank SA	Bonds	All currencies	All (no restrictions)	LUX
	ASB AXION SICAV – UNCONSTRAINED BOND FUND AH LU2102414005 Q	Axion Swiss Bank SA	Bonds	All currencies	All (no restrictions)	LUX
	Asian Ex-Japan Equity Fund A LU0266341212 S	T. Rowe Price (Switzerland) GmbH	Equities	Far East excl. Japan	All sectors	LUX
	Asian Ex-Japan Equity Fund I LU0266341725 Q	T. Rowe Price (Switzerland) GmbH	Equities	Far East excl. Japan	All sectors	LUX
	Asian Ex-Japan Equity Fund I EUR LU1382643945 Q	T. Rowe Price (Switzerland) GmbH	Equities	Far East excl. Japan	All sectors	LUX
	Asian Ex-Japan Equity Fund Q LU0860350064	T. Rowe Price (Switzerland) GmbH	Equities	Far East excl. Japan	All sectors	LUX
	Auricor Energy Trading Fund CHF LI0465562044 Q	1741 Fund Solutions AG	Other Funds	Alternative assets	n.a.	LIE
	Auricor Energy Trading Fund CHF D LI1180784491 Q	1741 Fund Solutions AG	Other Funds	Alternative assets	n.a.	LIE
	Auricor Energy Trading Fund CHF monthly LI0555647390 Q	1741 Fund Solutions AG	Other Funds	Alternative assets	n.a.	LIE
1 .. 43 44 45 46 47 .. 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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