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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Nippon Portfolio A EUR AT0000A17ZB4	Dreyfus Söhne & Cie AG, Banquiers	Equities	Japan	All sectors	AUT
	Nippon Portfolio A JPY AT0000955596	Dreyfus Söhne & Cie AG, Banquiers	Equities	Japan	All sectors	AUT
	Nippon Portfolio A\|A JPY AT0000A1FPT5	Dreyfus Söhne & Cie AG, Banquiers	Equities	Japan	All sectors	AUT
	North American Equities Tracker -I dy USD CH0028694849 Q	Pictet Asset Management S.A.	Equities	North America	All sectors	CHE
	North American Equities Tracker -Z EUR CH0261144866 Q	Pictet Asset Management S.A.	Equities	North America	All sectors	CHE
	North American Equities Tracker I USD CH0180951847 Q	Pictet Asset Management S.A.	Equities	North America	All sectors	CHE
	North American Equities Tracker US TE Z0X USD CH0539039609 Q	Pictet Asset Management S.A.	Equities	North America	All sectors	CHE
	North American Equities Tracker US TE ZX USD CH0180952084 Q	Pictet Asset Management S.A.	Equities	North America	All sectors	CHE
	North American Equities Tracker Z USD CH0180951870 Q	Pictet Asset Management S.A.	Equities	North America	All sectors	CHE
	NPB Dynamic Fixed Income Fund EUR CH0038053606	NPB Neue Privat Bank AG	Bonds	All currencies	All (no restrictions)	CHE
1 .. 808 809 810 811 812 .. 5398
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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
Räffelstrasse 24

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