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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Phaidros Funds – Kairos Anleihen D LU0948477962	IPConcept (Luxemburg) S.A.	Asset Allocation	Balanced (50% - 66% equities)	EUR	LUX
	Phaidros Funds – Kairos Anleihen E LU1640794902	IPConcept (Luxemburg) S.A.	Asset Allocation	Balanced (50% - 66% equities)	EUR	LUX
	Phaidros Funds – Schumpeter Aktien A LU1877914132	IPConcept (Luxemburg) S.A.	Asset Allocation	Balanced (50% - 66% equities)	EUR	LUX
	Phaidros Funds – Schumpeter Aktien B LU1877914215	IPConcept (Luxemburg) S.A.	Asset Allocation	Balanced (50% - 66% equities)	EUR	LUX
	Phaidros Funds – Schumpeter Aktien C LU1877914306	IPConcept (Luxemburg) S.A.	Asset Allocation	Balanced (50% - 66% equities)	EUR	LUX
	Phaidros Funds – Schumpeter Aktien D LU1877914488	IPConcept (Luxemburg) S.A.	Asset Allocation	Balanced (50% - 66% equities)	EUR	LUX
	Phaidros Funds – Schumpeter Aktien E LU1877914561	IPConcept (Luxemburg) S.A.	Asset Allocation	Balanced (50% - 66% equities)	EUR	LUX
	Phaidros Funds – Schumpeter Aktien VI LU1877914645	IPConcept (Luxemburg) S.A.	Asset Allocation	Balanced (50% - 66% equities)	EUR	LUX
	Phaidros Funds – Schumpeter Aktien VR LU1877914728	IPConcept (Luxemburg) S.A.	Asset Allocation	Balanced (50% - 66% equities)	EUR	LUX
	PI (CH)-CHF BONDS - I CH0180952803 Q	Pictet Asset Management S.A.	Bonds	CHF	Bonds: medium term: 2 - 5 years	CHE
1 .. 763 764 765 766 767 .. 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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