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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	NCM Enhanced Physical Gold Macro A - USD CH1139325968 Q	J. Safra Sarasin Investmentfonds AG	Other Funds	Alternative assets	Metals	CHE
	NCM Enhanced Physical Gold Macro D - CHF CH1303530732 Q	J. Safra Sarasin Investmentfonds AG	Other Funds	Alternative assets	Metals	CHE
	NCM Enhanced Physical Gold Macro D - USD CH1139327923 Q	J. Safra Sarasin Investmentfonds AG	Other Funds	Alternative assets	Metals	CHE
	NCM Fixed Income Opportunities A CH1139325455 Q	J. Safra Sarasin Investmentfonds AG	Bonds	USD	All (no restrictions)	CHE
	NCM Fixed Income Opportunities D CH1139325463 Q	J. Safra Sarasin Investmentfonds AG	Bonds	USD	All (no restrictions)	CHE
	NCM Global Equity Selection A CH1139124650 Q	J. Safra Sarasin Investmentfonds AG	Equities	Switzerland	Others (not listed sectors)	CHE
	NCM Global Equity Selection D CH1139124668 Q	J. Safra Sarasin Investmentfonds AG	Equities	Switzerland	Others (not listed sectors)	CHE
	Nerrick Swiss Equity Fund CHF - A CH0359284368	PvB Pernet von Ballmoos AG	Equities	All countries	All sectors	CHE
	Nerrick US Equities I (USD) LU1136661458 Q	PvB Pernet von Ballmoos AG	Equities	North America	Industry	LUX
	Neuberger Berman Asian Debt - Hard Currency Fund USD A Accumulating Class IE00BYZS6K89	Neuberger Berman European Limited	Asset Allocation	Other	USD	IRL
1 .. 662 663 664 665 666 .. 5286
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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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