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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	AZ FUND 1 - AZ Bond - Target 2026 A-AZ FUND (ACC) LU2286015784	Azimut Investments S.A.	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	AZ FUND 1 - AZ Bond - Target 2026 A-AZ FUND (DIS) LU2286015941	Azimut Investments S.A.	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	AZ FUND 1 - AZ Bond - Target 2026 B-AZ FUND (ACC) LU2286015867	Azimut Investments S.A.	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	AZ FUND 1 - AZ Bond - Target 2026 B-AZ FUND (DIS) LU2286016089	Azimut Investments S.A.	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	Balanced (EUR) P CH0000474541 S	UBS Asset Management Switzerland AG, Zurich	Asset Allocation	Balanced (33% - 50% equities)	EUR	CHE
	Balanced (EUR) Q CH0203279713	UBS Asset Management Switzerland AG, Zurich	Asset Allocation	Balanced (33% - 50% equities)	EUR	CHE
	Carmignac Portfolio - Emerging Patrimoine A CHF Acc Hdg LU0807690838	Carmignac Gestion Luxembourg	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	Carmignac Portfolio - Emerging Patrimoine A EUR Acc LU0592698954 S	Carmignac Gestion Luxembourg	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	Carmignac Portfolio - Emerging Patrimoine A EUR Ydis LU0807690911	Carmignac Gestion Luxembourg	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	Carmignac Portfolio - Emerging Patrimoine A USD Acc Hdg LU0592699259	Carmignac Gestion Luxembourg	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
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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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