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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	PTR-Mandarin -P USD LU0496443531	Pictet Asset Management S.A.	Hedge Funds	Other	Long/Short equities	LUX
	PTR-Mandarin HI CHF LU0496443960	Pictet Asset Management S.A.	Hedge Funds	Other	Long/Short equities	LUX
	PTR-Mandarin HI EUR LU0496443705	Pictet Asset Management S.A.	Hedge Funds	Other	Long/Short equities	LUX
	PTR-Mandarin HP EUR LU0496443887	Pictet Asset Management S.A.	Hedge Funds	Other	Long/Short equities	LUX
	PURE Real Estate Debt L-QIF CH1401456863 Q	PURE Funds AG	Other Funds	Alternative assets	Mortgages	CHE
	PURE Swiss Opportunity REF CH0555854626 Q	PURE Funds AG	Real Estate	Mixed properties		CHE
	PvB Alegra CLO Fund A CH0025508901	PvB Pernet von Ballmoos AG	Other Funds	Traditional assets	Other	CHE
	PvB Alegra CLO Fund AA CH0278208670	PvB Pernet von Ballmoos AG	Other Funds	Traditional assets	Other	CHE
	PvB Alegra CLO Fund I CH0312215970	PvB Pernet von Ballmoos AG	Other Funds	Traditional assets	Other	CHE
	PvB Alegra CLO Fund I CH0312224220	PvB Pernet von Ballmoos AG	Other Funds	Traditional assets	Other	CHE
1 .. 962 963 964 965 966 .. 1846
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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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