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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund S USD LU1128913586	IPConcept (Luxemburg) S.A.	Asset Allocation	Other	EUR	LUX
	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 Fund Invest (CH) - Aktien Schweiz passiv N CHF Cap CH1378895713 Q	UBS Fund Management (Switzerland) AG	Asset Allocation	Other	CHF	CHE
	Baloise Fund Invest 2 (CH) - IF Aktien Welt ex Schweiz IU CHF Cap CH1394617182	UBS Fund Management (Switzerland) AG	Asset Allocation	Other	CHF	CHE
	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
1 .. 80 81 82 83 84 .. 1842
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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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