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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	AZ Islamic - MAMG Global Sukuk D-ME (AED DIS) LU2156774940	Azimut Investments S.A.	Asset Allocation	Other	USD	LUX
	AZ Islamic - MAMG Global Sukuk D-ME (USD DIS) LU2156774866	Azimut Investments S.A.	Asset Allocation	Other	USD	LUX
	AZ Islamic - MAMG Global Sukuk MASTER (EURO DIS) LU0947711882	Azimut Investments S.A.	Asset Allocation	Other	USD	LUX
	AZ Islamic - MAMG Global Sukuk MASTER (USD DIS) LU1475582281	Azimut Investments S.A.	Asset Allocation	Other	USD	LUX
	AZ Islamic - MAMG Global Sukuk MASTER (USD) LU1475582018	Azimut Investments S.A.	Asset Allocation	Other	USD	LUX
	BBVA Multi-Asset Moderate USD A Acc USD LU0491318365	BBVA DURBANA INTERNATIONAL FUND	Asset Allocation	Other	USD	LUX
	BBVA STABLE OPPORTUNITY FUND P USD LU0836883941	BBVA DURBANA INTERNATIONAL FUND	Asset Allocation	Other	USD	LUX
	Colchester Emerging Local Currency Bond FCP IP CH1111428632 Q	Colchester Global Investors Limited	Asset Allocation	Other	USD	CHE
	DF DEUTSCHE FINANCE SECURITIES FUND GLOBAL REAL ESTATE INVESTMENTS I LU2026829791	Hauck & Aufhäuser Fund Services S.A.	Asset Allocation	Other	USD	LUX
	DF DEUTSCHE FINANCE SECURITIES FUND GLOBAL REAL ESTATE INVESTMENTS R LU2026829528	Hauck & Aufhäuser Fund Services S.A.	Asset Allocation	Other	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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