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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Carmignac Portfolio - Patrimoine F CHF Acc Hdg LU0992627702	Carmignac Gestion Luxembourg	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	Carmignac Portfolio - Patrimoine F EUR Acc LU0992627611	Carmignac Gestion Luxembourg	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	Carmignac Portfolio - Sécurité FW CHF Acc Hdg LU0992625086	Carmignac Gestion Luxembourg	Bonds	EUR	Bonds: medium term: 2 - 5 years	LUX
	Carmignac Portfolio - Sécurité FW EUR Acc LU0992624949	Carmignac Gestion Luxembourg	Bonds	EUR	Bonds: medium term: 2 - 5 years	LUX
	Carmignac Sécurité AW EUR Acc FR0010149120	Carmignac Gestion	Money Market	EUR	No restrictions	FRA
	Carmignac Sécurité AW EUR Ydis FR0011269083	Carmignac Gestion	Money Market	EUR	No restrictions	FRA
	Carmignac Sécurité AW USD Acc Hdg FR0011269109	Carmignac Gestion	Money Market	EUR	No restrictions	FRA
	Cassiopeia UCITS A IE00BWXT8475	Dominicé & Co. Asset Management	Hedge Funds	Relative value	Other	IRL
	Cassiopeia UCITS B IE00BWXT8582	Dominicé & Co. Asset Management	Hedge Funds	Relative value	Other	IRL
	Cassiopeia UCITS C IE00BWXT8699	Dominicé & Co. Asset Management	Hedge Funds	Relative value	Other	IRL
1 .. 158 159 160 161 162 .. 5569
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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
Räffelstrasse 24

CH-8045 Zürich

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