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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	AZ FUND 1 - AZ Bond - Patriot A-AZ FUND (ACC) LU0738951036	Azimut Investments S.A.	Bonds	EUR	Bonds: long term: over 5 years	LUX
	AZ FUND 1 - AZ Bond - Patriot A-AZ FUND (DIS) LU0738951549	Azimut Investments S.A.	Bonds	EUR	Bonds: long term: over 5 years	LUX
	AZ FUND 1 - AZ Bond - Patriot B-AZ FUND (ACC) LU0738951119	Azimut Investments S.A.	Bonds	EUR	Bonds: long term: over 5 years	LUX
	AZ FUND 1 - AZ Bond - Patriot B-AZ FUND (DIS) LU0738951622	Azimut Investments S.A.	Bonds	EUR	Bonds: long term: over 5 years	LUX
	BPSA OBLIGATIONS CHF LU0954732888	Bovay & Partners	Bonds	EUR	Bonds: long term: over 5 years	LUX
	BPSA OBLIGATIONS EUR LU0954733001	Bovay & Partners	Bonds	EUR	Bonds: long term: over 5 years	LUX
	BPSA OBLIGATIONS USD LU1543626144	Bovay & Partners	Bonds	EUR	Bonds: long term: over 5 years	LUX
	CT (Lux) European Growth & Income A EUR LU0515381530	Columbia Threadneedle Investments	Bonds	EUR	Bonds: long term: over 5 years	LUX
	CT (Lux) European Growth & Income A GBP LU0515381027	Columbia Threadneedle Investments	Bonds	EUR	Bonds: long term: over 5 years	LUX
	EUR Government Bonds -HI CHF LU0241468395	Pictet Asset Management S.A.	Bonds	EUR	Bonds: long term: over 5 years	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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