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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	CT (Lux) Global Convertible Bond A GBP Dist LU0417633616	Columbia Threadneedle Investments	Bonds	EUR	Bonds: short term: 1 - 3 years	LUX
	CT (Lux) Global Convertible Bond A USD Hdg Acc LU0607226171	Columbia Threadneedle Investments	Bonds	EUR	Bonds: short term: 1 - 3 years	LUX
	CT (Lux) Global Convertible Bond HK A USD Dist LU0420414590	Columbia Threadneedle Investments	Bonds	EUR	Bonds: short term: 1 - 3 years	LUX
	CT (Lux) Global Convertible Bond I CHF Acc Hdg LU0841767378	Columbia Threadneedle Investments	Bonds	EUR	Bonds: short term: 1 - 3 years	LUX
	CT (Lux) Global Convertible Bond I EUR Dist LU0293751193	Columbia Threadneedle Investments	Bonds	EUR	Bonds: short term: 1 - 3 years	LUX
	CT (Lux) Global Convertible Bond I Eur Hdg dis LU0252580377 Q	Columbia Threadneedle Investments	Bonds	EUR	Bonds: short term: 1 - 3 years	LUX
	CT (Lux) Global Convertible Bond P EUR Hdg Dist LU0969484178	Columbia Threadneedle Investments	Bonds	EUR	Bonds: short term: 1 - 3 years	LUX
	CT (Lux) Global Convertible Bond R EUR Dist LU0969483956	Columbia Threadneedle Investments	Bonds	EUR	Bonds: short term: 1 - 3 years	LUX
	LO Funds - Ultra Low Duration (EUR) IA LU1577897678 Q	Lombard Odier Asset Management (Switzerland) SA	Bonds	EUR	Bonds: short term: 1 - 3 years	LUX
	LO Funds - Ultra Low Duration (EUR) MA LU1230566397	Lombard Odier Asset Management (Switzerland) SA	Bonds	EUR	Bonds: short term: 1 - 3 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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