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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	DIVAS Premia Income I CHF dist hedged CH0389634780 Q	J. Safra Sarasin Investmentfonds AG	Other Funds	Traditional assets	Options	CHE
	DIVAS Premia Income I EUR dist hedged CH1263286358 Q	J. Safra Sarasin Investmentfonds AG	Other Funds	Traditional assets	Options	CHE
	DIVAS Premia Income I USD acc CH0365134714 Q	J. Safra Sarasin Investmentfonds AG	Other Funds	Traditional assets	Options	CHE
	DIVAS Premia Income I USD dist CH0365134698 Q	J. Safra Sarasin Investmentfonds AG	Other Funds	Traditional assets	Options	CHE
	DIVAS Premia Income P USD dist CH0365134631	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
1 .. 208 209 210 211 212 .. 5173
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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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