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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Balanced Income and Growth Fund Inst acc IE00B639QY17	PIMCO LLC	Asset Allocation	Fixed income (< 10% equities)	USD	IRL
	UBP PG - Active Income APC LU1515366547 Q	Union Bancaire Privée, UBP SA	Asset Allocation	Fixed income (< 10% equities)	USD	LUX
	UBP PG - Active Income APC LU1515366380 Q	Union Bancaire Privée, UBP SA	Asset Allocation	Fixed income (< 10% equities)	USD	LUX
	UBP PG - Active Income APC LU1515366117 Q	Union Bancaire Privée, UBP SA	Asset Allocation	Fixed income (< 10% equities)	USD	LUX
	UBP PG - Active Income APC LU1515366034 Q	Union Bancaire Privée, UBP SA	Asset Allocation	Fixed income (< 10% equities)	USD	LUX
	UBP PG - Active Income APD LU1515367271 Q	Union Bancaire Privée, UBP SA	Asset Allocation	Fixed income (< 10% equities)	USD	LUX
	UBP PG - Active Income APD LU1515367438 Q	Union Bancaire Privée, UBP SA	Asset Allocation	Fixed income (< 10% equities)	USD	LUX
	UBP PG - Active Income APD LU1515366976 Q	Union Bancaire Privée, UBP SA	Asset Allocation	Fixed income (< 10% equities)	USD	LUX
	UBP PG - Active Income APD LU1515366893 Q	Union Bancaire Privée, UBP SA	Asset Allocation	Fixed income (< 10% equities)	USD	LUX
	UBP PG - Active Income APDm LU1596064656 Q	Union Bancaire Privée, UBP SA	Asset Allocation	Fixed income (< 10% equities)	USD	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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