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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Montlake Ucits Platform ICAV - Volatility Arbitrage UCITS Fund Advisory USD IE000V8WDLD4	Waystone	Hedge Funds	Relative value	Other	IRL
	Montlake Ucits Platform ICAV - Volatility Arbitrage UCITS Fund Institutional CHF IE000J400TY2	Waystone	Hedge Funds	Relative value	Other	IRL
	Montlake Ucits Platform ICAV - Volatility Arbitrage UCITS Fund Institutional EUR IE000X3IY4G0	Waystone	Hedge Funds	Relative value	Other	IRL
	Montlake Ucits Platform ICAV - Volatility Arbitrage UCITS Fund Institutional EUR Hedged IE000CPWXNF0	Waystone	Hedge Funds	Relative value	Other	IRL
	Montlake Ucits Platform ICAV - Volatility Arbitrage UCITS Fund Institutional USD IE0005RLJ1N2	Waystone	Hedge Funds	Relative value	Other	IRL
	Mortgage Opportunities Inst Acc IE00BD38JM62 Q	PIMCO LLC	Asset Allocation	Other	USD	IRL
	MOSAIC - HI CHF LU0211630313 Q	Pictet Asset Management S.A.	Equities	Luxembourg	All sectors	LUX
	MOSAIC - HI EUR LU0211630404 Q	Pictet Asset Management S.A.	Equities	Luxembourg	All sectors	LUX
	MOSAIC - HI GBP LU0368545298 Q	Pictet Asset Management S.A.	Equities	Luxembourg	All sectors	LUX
	MOSAIC - HJ CHF LU0213915498 Q	Pictet Asset Management S.A.	Equities	Luxembourg	All sectors	LUX
1 .. 666 667 668 669 670 .. 5433
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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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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