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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	DIVAS Premia Income P USD dist CH0365134631	J. Safra Sarasin Investmentfonds AG	Other Funds	Traditional assets	Options	CHE
	DIVAS Premia Income Z CHF acc hedged CH1515653140 Q	J. Safra Sarasin Investmentfonds AG	Other Funds	Traditional assets	Options	CHE
	Diversified Income Duration Hedged Inst acc IE00B529XP53	PIMCO Funds: Global Investors Series plc	Bonds	All currencies	All (no restrictions)	IRL
	Diversified Income Fund Inst acc IE00B0C18065	PIMCO Funds: Global Investors Series plc	Bonds	All currencies	All (no restrictions)	IRL
	Diversified Income Fund Inst CHF Hed Inc IE00B7VCGY95	PIMCO Funds: Global Investors Series plc	Bonds	All currencies	All (no restrictions)	IRL
	Diversified Income Fund Inst Hdg IE00B3ZYSN64	PIMCO Funds: Global Investors Series plc	Bonds	All currencies	All (no restrictions)	IRL
	Diversified Income Fund Inst Inc IE00B138GV00	PIMCO Funds: Global Investors Series plc	Bonds	All currencies	All (no restrictions)	IRL
	DM Premium Strategie defensiv CHF DE000A2PX1Q1	WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH	Equities	All countries	All sectors	DEU
	DM Premium Strategie defensiv Euro DE000A111ZF1	WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH	Equities	All countries	All sectors	DEU
	DNB Fund - Listed Private Equity A (DIST) EUR LU0302296065	DNB Asset Management AS	Equities	All countries	Health care	LUX
1 .. 208 209 210 211 212 .. 5129
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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
Hardturmstrasse 201

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