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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Myriad - I USD LU0207651604 Q	Pictet Asset Management S.A.	Equities	Luxembourg	All sectors	LUX
	Myriad - J USD LU0207647321 Q	Pictet Asset Management S.A.	Equities	Luxembourg	All sectors	LUX
	Myriad - P USD LU1055033184 Q	Pictet Asset Management S.A.	Equities	Luxembourg	All sectors	LUX
	Myriad - R USD LU0207648642 Q	Pictet Asset Management S.A.	Equities	Luxembourg	All sectors	LUX
	Myriad - S USD LU2430947635 Q	Pictet Asset Management S.A.	Equities	Luxembourg	All sectors	LUX
	Myriad - Z USD LU0306903203 Q	Pictet Asset Management S.A.	Equities	Luxembourg	All sectors	LUX
	NC Swiss Small and Mid-Cap Future Leaders Fund CHF I Acc. IE00BJFL7Z48 Q	EFG Asset Management (UK) Limited	Equities	OECD countries	Others (not listed sectors)	IRL
	NC Swiss Small and Mid-Cap Future Leaders Fund CHF I Inc. IE00BJQTJ400	EFG Asset Management (UK) Limited	Equities	OECD countries	Others (not listed sectors)	IRL
	NC Swiss Small and Mid-Cap Future Leaders Fund CHF O Acc. IE00BJFL7Y31	EFG Asset Management (UK) Limited	Equities	OECD countries	Others (not listed sectors)	IRL
	NC Swiss Small and Mid-Cap Future Leaders Fund EUR O Acc. IE00BJFL7W17	EFG Asset Management (UK) Limited	Equities	OECD countries	Others (not listed sectors)	IRL
1 .. 676 677 678 679 680 .. 1848
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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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