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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	CSIP (Lux) Convert International Bond Fund UA CHF LU2279745751	Credit Suisse Fund Management S.A.	Other Funds	Alternative assets	Convertible bonds	LUX
	CSIP (Lux) Global Balanced Convertible Bond Fund B LU0426279682	Credit Suisse Fund Management S.A.	Bonds	EUR	All (no restrictions)	LUX
	CSIP (Lux) Global Balanced Convertible Bond Fund BH CHF LU0457025020	Credit Suisse Fund Management S.A.	Bonds	EUR	All (no restrictions)	LUX
	CSIP (Lux) Global Balanced Convertible Bond Fund BH EUR LU0457025293	Credit Suisse Fund Management S.A.	Bonds	EUR	All (no restrictions)	LUX
	CSIP (Lux) Global Balanced Convertible Bond Fund DB LU0426279849 Q	Credit Suisse Fund Management S.A.	Bonds	EUR	All (no restrictions)	LUX
	CSIP (Lux) Global Balanced Convertible Bond Fund EB LU0426280003 Q	Credit Suisse Fund Management S.A.	Bonds	EUR	All (no restrictions)	LUX
	CSIP (Lux) Global Balanced Convertible Bond Fund EBH CHF LU0621202315 Q	Credit Suisse Fund Management S.A.	Bonds	EUR	All (no restrictions)	LUX
	CSIP (Lux) Global Balanced Convertible Bond Fund EBH EUR LU0621205250 Q	Credit Suisse Fund Management S.A.	Bonds	EUR	All (no restrictions)	LUX
	CT (Lux) Diversified Growth A EUR Acc LU0308885531	Columbia Threadneedle Investments	Other Funds	Absolute return	Other	LUX
	CT (Lux) Diversified Growth A GBP Hdg Dist LU0308885960	Columbia Threadneedle Investments	Other Funds	Absolute return	Other	LUX
1 .. 224 225 226 227 228 .. 5568
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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
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