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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Portfolio DZPB ausgewogen A DE000A3CY604	DZ PRIVATBANK S.A.	Asset Allocation	Equities (> 90% equities)	EUR	DEU
	Portfolio DZPB ausgewogen B DE000A3CY612	DZ PRIVATBANK S.A.	Asset Allocation	Equities (> 90% equities)	EUR	DEU
	Portfolio DZPB ausgewogen C DE000A3CY620	DZ PRIVATBANK S.A.	Asset Allocation	Equities (> 90% equities)	EUR	DEU
	Portfolio DZPB ausgewogen D DE000A3CY638	DZ PRIVATBANK S.A.	Asset Allocation	Equities (> 90% equities)	EUR	DEU
	Portfolio DZPB ausgewogen E DE000A3CY646	DZ PRIVATBANK S.A.	Asset Allocation	Equities (> 90% equities)	EUR	DEU
	Portfolio DZPB ausgewogen F DE000A3CY653	DZ PRIVATBANK S.A.	Asset Allocation	Equities (> 90% equities)	EUR	DEU
	Portunus Fund Class A CHF LI1111011014 Q	Matrixport Asset Management	Other Funds	Alternative assets	Crypto	LIE
	Portunus Fund Class A EUR LI1111010818 Q	Matrixport Asset Management	Other Funds	Alternative assets	Crypto	LIE
	Portunus Fund Class A USD LI1111010966 Q	Matrixport Asset Management	Other Funds	Alternative assets	Crypto	LIE
	Portunus Fund Class B CHF LI1111011345 Q	Matrixport Asset Management	Other Funds	Alternative assets	Crypto	LIE
1 .. 913 914 915 916 917 .. 1850
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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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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