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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I2 EUR LU0357130771	IPConcept (Luxemburg) S.A.	Asset Allocation	Other	EUR	LUX
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund Incrementum D EUR LU1923360660	IPConcept (Luxemburg) S.A.	Asset Allocation	Other	EUR	LUX
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund S GBP LU1278882136	IPConcept (Luxemburg) S.A.	Asset Allocation	Other	EUR	LUX
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund S USD LU1128913586	IPConcept (Luxemburg) S.A.	Asset Allocation	Other	EUR	LUX
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund X EUR LU2547923578	IPConcept (Luxemburg) S.A.	Asset Allocation	Other	EUR	LUX
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund X GBP LU2547923651	IPConcept (Luxemburg) S.A.	Asset Allocation	Other	EUR	LUX
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund X USD LU2547923495	IPConcept (Luxemburg) S.A.	Asset Allocation	Other	EUR	LUX
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund Z USD LU2547923735	IPConcept (Luxemburg) S.A.	Asset Allocation	Other	EUR	LUX
	Balanced Income and Growth Fund Inst acc IE00B639QY17	PIMCO LLC	Asset Allocation	Fixed income (< 10% equities)	USD	IRL
	Baloise Swiss Property Fund CH0414551033	Baloise Asset Management AG	Real Estate	Mixed properties		CHE
1 .. 76 77 78 79 80 .. 5581
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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

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Geschäftsleitung
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