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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	DIVAS Global Barrier Coupon Fund I EUR dist hedged CH1263286358 Q	J. Safra Sarasin Investmentfonds AG	Other Funds	Traditional assets	Options	CHE
	DIVAS Global Barrier Coupon Fund I USD acc CH0365134714 Q	J. Safra Sarasin Investmentfonds AG	Other Funds	Traditional assets	Options	CHE
	DIVAS Global Barrier Coupon Fund I USD dist CH0365134698 Q	J. Safra Sarasin Investmentfonds AG	Other Funds	Traditional assets	Options	CHE
	DIVAS Global Barrier Coupon Fund P USD dist CH0365134631	J. Safra Sarasin Investmentfonds AG	Other Funds	Traditional assets	Options	CHE
	Diversified Income Duration Hedged Inst acc IE00B529XP53	PIMCO LLC	Bonds	All currencies	All (no restrictions)	IRL
	Diversified Income Fund Inst acc IE00B0C18065	PIMCO LLC	Bonds	All currencies	All (no restrictions)	IRL
	Diversified Income Fund Inst CHF Hed Inc IE00B7VCGY95	PIMCO LLC	Bonds	All currencies	All (no restrictions)	IRL
	Diversified Income Fund Inst Hdg IE00B3ZYSN64	PIMCO LLC	Bonds	All currencies	All (no restrictions)	IRL
	Diversified Income Fund Inst Inc IE00B138GV00	PIMCO LLC	Bonds	All currencies	All (no restrictions)	IRL
	DJE - Agrar & Ernährung I EUR LU0350836184	DJE Finanz AG	Equities	All countries	All sectors	LUX
1 .. 239 240 241 242 243 .. 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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