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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Ethna-DEFENSIV A LU0279509904	ETHENEA Independent Investors S.A.	Bonds	Currencies of all OECD countries	All (no restrictions)	LUX
	Ethna-DEFENSIV SIA CHF-T LU1157022895 Q	ETHENEA Independent Investors S.A.	Bonds	Currencies of all OECD countries	All (no restrictions)	LUX
	Ethna-DEFENSIV SIA-A LU0868353987	ETHENEA Independent Investors S.A.	Bonds	Currencies of all OECD countries	All (no restrictions)	LUX
	Ethna-DEFENSIV SIA-T LU0868354365	ETHENEA Independent Investors S.A.	Bonds	Currencies of all OECD countries	All (no restrictions)	LUX
	Ethna-DEFENSIV T LU0279509144	ETHENEA Independent Investors S.A.	Bonds	Currencies of all OECD countries	All (no restrictions)	LUX
	FBG US Dollar Bond CH0023685271	Frankfurter Bankgesellschaft (Schweiz) AG	Bonds	Currencies of all OECD countries	All (no restrictions)	CHE
	JSS Bond - Emerging Markets Local Currency (in Liquidation) C USD acc LU1835934479	J. Safra Sarasin Investmentfonds AG	Bonds	Currencies of all OECD countries	All (no restrictions)	LUX
	JSS Bond - Emerging Markets Local Currency (in Liquidation) I USD acc LU1835934636	J. Safra Sarasin Investmentfonds AG	Bonds	Currencies of all OECD countries	All (no restrictions)	LUX
	JSS Bond - Emerging Markets Local Currency (in Liquidation) P USD acc LU1835934123	J. Safra Sarasin Investmentfonds AG	Bonds	Currencies of all OECD countries	All (no restrictions)	LUX
	JSS Bond - Emerging Markets Local Currency (in Liquidation) Y USD dist LU1835934982	J. Safra Sarasin Investmentfonds AG	Bonds	Currencies of all OECD countries	All (no restrictions)	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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