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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Cassiopeia UCITS C IE00BWXT8699	Dominicé & Co. Asset Management	Hedge Funds	Relative value	Other	IRL
	Cassiopeia UCITS D IE00BD96WM56	Dominicé & Co. Asset Management	Hedge Funds	Relative value	Other	IRL
	CENTIFOLIA Class C FR0007076930	DNCA Finance	Equities	Geographic Europe	All sectors	FRA
	CENTIFOLIA Class D FR0000988792	DNCA Finance	Equities	Geographic Europe	All sectors	FRA
	CENTIFOLIA Class I FR0013176211 Q	DNCA Finance	Equities	Geographic Europe	All sectors	FRA
	CENTIFOLIA Class N FR0013294253 Q	DNCA Finance	Equities	Geographic Europe	All sectors	FRA
	CENTIFOLIA Class ND FR0013297918 Q	DNCA Finance	Equities	Geographic Europe	All sectors	FRA
	Centralfonds Zentralschweizerischer Immobilienfonds CH0002780507	Imovag Immobilien Verwaltungs AG, Luzern	Real Estate	Mixed properties		CHE
	CENTRICA - Global Equity Fund I EUR LU2046659319 Q	MULTICONCEPT FUND MANAGEMENT S.A.	Asset Allocation	Other	EUR	LUX
	CENTRICA - Global Equity Fund I2 CHF LU2046660671 Q	MULTICONCEPT FUND MANAGEMENT S.A.	Asset Allocation	Other	EUR	LUX
1 .. 159 160 161 162 163 .. 5485
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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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