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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	PTR-Mandarin -I EUR LU0592589740	Pictet Asset Management S.A.	Hedge Funds	Other	Long/Short equities	LUX
	PTR-Mandarin -I USD LU0496443457	Pictet Asset Management S.A.	Hedge Funds	Other	Long/Short equities	LUX
	PTR-Mandarin -P USD LU0496443531	Pictet Asset Management S.A.	Hedge Funds	Other	Long/Short equities	LUX
	PTR-Mandarin HI CHF LU0496443960	Pictet Asset Management S.A.	Hedge Funds	Other	Long/Short equities	LUX
	PTR-Mandarin HI EUR LU0496443705	Pictet Asset Management S.A.	Hedge Funds	Other	Long/Short equities	LUX
	PTR-Mandarin HP EUR LU0496443887	Pictet Asset Management S.A.	Hedge Funds	Other	Long/Short equities	LUX
	PURE Real Estate Debt L-QIF CH1401456863 Q	PURE Funds AG	Other Funds	Alternative assets	Mortgages	CHE
	PURE Swiss Opportunity REF CH0555854626 Q	PURE Funds AG	Real Estate	Mixed properties		CHE
	PvB Alegra CLO Fund A CH0025508901	PvB Pernet von Ballmoos AG	Other Funds	Traditional assets	Other	CHE
	PvB Alegra CLO Fund AA CH0278208670	PvB Pernet von Ballmoos AG	Other Funds	Traditional assets	Other	CHE
1 .. 962 963 964 965 966 .. 5374
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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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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