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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	AZ FUND 1 - AZ Bond - Short Term Global High Yield FoF A AZ Fund ACC LU0947786975	Azimut Investments S.A.	Bonds	EUR	All (no restrictions)	LUX
	AZ FUND 1 - AZ Bond - Short Term Global High Yield FoF A AZ Fund DIS LU0947787437	Azimut Investments S.A.	Bonds	EUR	All (no restrictions)	LUX
	AZ FUND 1 - AZ Bond - Short Term Global High Yield FoF A AZ Fund DIS LU0947787510	Azimut Investments S.A.	Bonds	EUR	All (no restrictions)	LUX
	AZ FUND 1 - AZ Bond - Short Term Global High Yield FoF B AZ Fund ACC LU0947787197	Azimut Investments S.A.	Bonds	EUR	All (no restrictions)	LUX
	AZ Fund 1- AZ Bond-Sustainable Hybrid B-AZ FUND (ACC) LU2056384667 Q	Azimut Investments S.A.	Bonds	EUR	All (no restrictions)	LUX
	AZ Fund 1- AZ Bond-Sustainable Hybrid B-AZ FUND (DIS) LU2056384741 Q	Azimut Investments S.A.	Bonds	EUR	All (no restrictions)	LUX
	BASE Investments SICAV - Bonds Value CHF LU0852938181	Banca del Sempione	Bonds	EUR	All (no restrictions)	LUX
	BASE Investments SICAV - Bonds Value CHF - I LU1690384810 Q	Banca del Sempione	Bonds	EUR	All (no restrictions)	LUX
	BASE Investments SICAV - Bonds Value EUR LU0133519883	Banca del Sempione	Bonds	EUR	All (no restrictions)	LUX
	BASE Investments SICAV - Bonds Value EUR - I LU1589743472 Q	Banca del Sempione	Bonds	EUR	All (no restrictions)	LUX
1 2 3 4 5 .. 47
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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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