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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Prio Partners Active Indexing B LU2963881573	IPConcept (Luxemburg) S.A.	Equities	All countries	All sectors	LUX
	Prio Partners Active Indexing C LU2963881656	IPConcept (Luxemburg) S.A.	Equities	All countries	All sectors	LUX
	Prio Partners Active Indexing D LU2963881730	IPConcept (Luxemburg) S.A.	Equities	All countries	All sectors	LUX
	Prio Partners Active Indexing E LU2963881813	IPConcept (Luxemburg) S.A.	Equities	All countries	All sectors	LUX
	Prio Partners Active Indexing F LU2963881904	IPConcept (Luxemburg) S.A.	Equities	All countries	All sectors	LUX
	Prio Partners Active Indexing G LU2963882035	IPConcept (Luxemburg) S.A.	Equities	All countries	All sectors	LUX
	Prio Partners Active Indexing H LU2963882118	IPConcept (Luxemburg) S.A.	Equities	All countries	All sectors	LUX
	Prio Partners Active Indexing L LU2963882209	IPConcept (Luxemburg) S.A.	Equities	All countries	All sectors	LUX
	PRISMA Previous Responsible Residential Real Estate CH0298011104 Q	GeFIswiss SA	Real Estate	Mixed properties		CHE
	PRIVATE DEBT CO-INVESTOR FUND II Class CC1 Shares LU2013521187 Q	MultiConcept Fund Management S.A., Luxembourg	Other Funds	Alternative assets	n.a.	LUX
1 .. 921 922 923 924 925 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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