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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund X EUR LU2547923578	IPConcept (Luxemburg) S.A.	Asset Allocation	Other	EUR	LUX
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund X GBP LU2547923651	IPConcept (Luxemburg) S.A.	Asset Allocation	Other	EUR	LUX
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund X USD LU2547923495	IPConcept (Luxemburg) S.A.	Asset Allocation	Other	EUR	LUX
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund Z USD LU2547923735	IPConcept (Luxemburg) S.A.	Asset Allocation	Other	EUR	LUX
	Balanced Income and Growth Fund Inst acc IE00B639QY17	PIMCO LLC	Asset Allocation	Fixed income (< 10% equities)	USD	IRL
	Baloise Swiss Property Fund CH0414551033	Baloise Asset Management AG	Real Estate	Mixed properties		CHE
	BancaStato ESG Vita 10 Classe P CH1265063672 Q	Axion Swiss Bank SA	Asset Allocation	Balanced (33% - 50% equities)	CHF	CHE
	BancaStato ESG Vita 10 Classe R CH1265063698	Axion Swiss Bank SA	Asset Allocation	Balanced (33% - 50% equities)	CHF	CHE
	BancaStato ESG Vita 25 Classe P CH1265063706 Q	Axion Swiss Bank SA	Asset Allocation	Balanced (33% - 50% equities)	CHF	CHE
	BancaStato ESG Vita 25 Classe R CH1265063722	Axion Swiss Bank SA	Asset Allocation	Balanced (33% - 50% equities)	CHF	CHE
1 .. 73 74 75 76 77 .. 1854
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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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