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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Exklusiv Portfolio SICAV – Renten R LU0329748486	IPConcept (Luxemburg) S.A.	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	FAM Swiss Long Only Fund I Klasse CH1102717068	Fairway Asset Management AG	Equities	Switzerland	All sectors	CHE
	FAM Swiss Long Only Fund T Klasse CH1102717050	Fairway Asset Management AG	Equities	Switzerland	All sectors	CHE
	Family -D1 USD LU2347662954	Pictet Asset Management S.A.	Equities	Geographic Europe	All sectors	LUX
	Family -I EUR LU0131724808	Pictet Asset Management S.A.	Equities	Geographic Europe	All sectors	LUX
	Family -P dy EUR LU0208607746	Pictet Asset Management S.A.	Equities	Geographic Europe	All sectors	LUX
	Family -P EUR LU0130732364	Pictet Asset Management S.A.	Equities	Geographic Europe	All sectors	LUX
	Family -R EUR LU0131725367	Pictet Asset Management S.A.	Equities	Geographic Europe	All sectors	LUX
	Family HD1 CHF LU2347663259	Pictet Asset Management S.A.	Equities	Geographic Europe	All sectors	LUX
	Family HD1 dy EUR LU2347663176	Pictet Asset Management S.A.	Equities	Geographic Europe	All sectors	LUX
1 .. 309 310 311 312 313 .. 5489
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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
Räffelstrasse 24

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