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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	OptoFlex Anteilklasse SF LU2870265100	FundRock Management Company S.A.	Other Funds	Traditional assets	n.a.	LUX
	OptoFlex Anteilklasse U LU1348800076	FundRock Management Company S.A.	Other Funds	Traditional assets	n.a.	LUX
	OptoFlex Anteilklasse V LU1711753480	FundRock Management Company S.A.	Other Funds	Traditional assets	n.a.	LUX
	OptoFlex Anteilklasse V1 LU2191241475	FundRock Management Company S.A.	Other Funds	Traditional assets	n.a.	LUX
	OptoFlex Anteilklasse X LU0834815523	FundRock Management Company S.A.	Other Funds	Traditional assets	n.a.	LUX
	OptoFlex Anteilklasse Y LU0834815879	FundRock Management Company S.A.	Other Funds	Traditional assets	n.a.	LUX
	OptoFlex Anteilklasse Z LU2870265365	FundRock Management Company S.A.	Other Funds	Traditional assets	n.a.	LUX
	OptoFlex Anteilklasse ZF LU2870265282	FundRock Management Company S.A.	Other Funds	Traditional assets	n.a.	LUX
	OTC-X Fund Klasse It CH0288833921 Q	LLB Swiss Investment AG	Equities	Switzerland	All sectors	CHE
	OTC-X Fund Klasse Nt CH0491296668 Q	LLB Swiss Investment AG	Equities	Switzerland	All sectors	CHE
1 .. 741 742 743 744 745 .. 5285
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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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