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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	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
	Physical Gold HI dy JPY CH0369749111	Pictet Asset Management S.A.	Other Funds	Traditional assets	Metals	CHE
	Physical Gold HP CHF CH1268397093	Pictet Asset Management S.A.	Other Funds	Traditional assets	Metals	CHE
	Physical Gold HP EUR CH1268398026	Pictet Asset Management S.A.	Other Funds	Traditional assets	Metals	CHE
	Physical Gold HZ CHF CH1106462604	Pictet Asset Management S.A.	Other Funds	Traditional assets	Metals	CHE
	Physical Gold I dy CHF CH0104849721 Q	Pictet Asset Management S.A.	Other Funds	Traditional assets	Metals	CHE
	Physical Gold I dy EUR CH0104849580 Q	Pictet Asset Management S.A.	Other Funds	Traditional assets	Metals	CHE
	Physical Gold I dy JPY CH0200687900	Pictet Asset Management S.A.	Other Funds	Traditional assets	Metals	CHE
1 .. 825 826 827 828 829 .. 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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