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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	MOSAIC - HZ GBP LU0368545884 Q	Pictet Asset Management S.A.	Equities	Luxembourg	All sectors	LUX
	MOSAIC - I USD LU0211629901 Q	Pictet Asset Management S.A.	Equities	Luxembourg	All sectors	LUX
	MOSAIC - J USD LU0213915068 Q	Pictet Asset Management S.A.	Equities	Luxembourg	All sectors	LUX
	MOSAIC - P USD LU1054540585 Q	Pictet Asset Management S.A.	Equities	Luxembourg	All sectors	LUX
	MOSAIC - R USD LU0213918088 Q	Pictet Asset Management S.A.	Equities	Luxembourg	All sectors	LUX
	MOSAIC - S USD LU2427033084 Q	Pictet Asset Management S.A.	Equities	Luxembourg	All sectors	LUX
	MOSAIC - Z USD LU0306251884 Q	Pictet Asset Management S.A.	Equities	Luxembourg	All sectors	LUX
	Mountain Resort Real Estate Fund Sicav CH0254089771 Q	Solutions & Funds SA	Real Estate	Mixed properties		CHE
	MS - Pictet Road to Megatrends Protected 85 C EUR LU3190850761	Pictet Asset Management S.A.	Asset Allocation	Other	EUR	LUX
	MS - Pictet Road to Megatrends Protected 85 I EUR LU3190850928	Pictet Asset Management S.A.	Asset Allocation	Other	EUR	LUX
1 .. 602 603 604 605 606 .. 5148
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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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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