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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	PBFI Dynamic Multi-Ast (USD) C Acc SGDH LU1431874038 Q	JPMorgan	Other Funds
	PBFI Dynamic Multi-Ast (USD) C Acc USD LU1283474374 Q	JPMorgan	Other Funds
	PBFI Dynamic Multi-Ast (USD) C Inc GBPH LU1431874111 Q	JPMorgan	Other Funds
	PBFI Dynamic Multi-Ast (USD) C Inc USD LU1283474457 Q	JPMorgan	Other Funds
	PBFI Dynamic Multi-Ast (USD) Int Acc USD LU1283474705 Q	JPMorgan	Other Funds
	PBFI Dynamic Multi-Ast (USD) X Acc USD LU1283474960 Q	JPMorgan	Other Funds
	Pegaso Capital Strategic Bd C EUR LU0683647100	ETHENEA	Bonds
	Pegaso Capital Strategic Bd C USD Hdg LU0683647282	ETHENEA	Bonds
	Pegaso Capital Strategic Trend Instl LU0538499541 Q	ETHENEA	Asset Allocation
	Pegaso Capital Strategic Trend Retail LU0538498220	ETHENEA	Asset Allocation
1 .. 4872 4873 4874 4875 4876 .. 5369
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.