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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Arfina Selection Swiss Small & Mid Cap ESG Fund I (CHF) CH1101348691	PvB Pernet von Ballmoos AG	Equities	Switzerland	All sectors	CHE
	Arfina Selection Swiss Small & Mid Cap ESG Fund M (CHF) CH1101348683	PvB Pernet von Ballmoos AG	Equities	Switzerland	All sectors	CHE
	Arfina Selection Swiss Small & Mid Cap ESG Fund R (CHF) CH1101348675	PvB Pernet von Ballmoos AG	Equities	Switzerland	All sectors	CHE
	Arnica European Opportunity Fund CH0033137149	Rieter Fischer Partners AG	Equities	Geographic Europe	All sectors	CHE
	Arve Global Convertible Fund CHF I LU1926966158	IPConcept (Luxemburg) S.A.	Bonds	All currencies	All (no restrictions)	LUX
	Arve Global Convertible Fund CHF R LU1926966075	IPConcept (Luxemburg) S.A.	Bonds	All currencies	All (no restrictions)	LUX
	Arve Global Convertible Fund EUR I LU1926965853	IPConcept (Luxemburg) S.A.	Bonds	All currencies	All (no restrictions)	LUX
	Arve Global Convertible Fund EUR R LU1926965770	IPConcept (Luxemburg) S.A.	Bonds	All currencies	All (no restrictions)	LUX
	Arve Global Convertible Fund EUR R-RVM LU0405107458	IPConcept (Luxemburg) S.A.	Bonds	All currencies	All (no restrictions)	LUX
	Arve Global Convertible Fund USD I LU2064634814	IPConcept (Luxemburg) S.A.	Bonds	All currencies	All (no restrictions)	LUX
1 .. 38 39 40 41 42 .. 5581
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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

CH-8045 Zürich

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