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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Vontobel Fund - Emerging Markets Investment Grade HR (hedged) LU2424536543	VONTOBEL ASSET MANAGEMENT AG	Bonds	Currencies of all OECD countries	All (no restrictions)	LUX
	Vontobel Fund - Emerging Markets Investment Grade I LU2400051400 Q	VONTOBEL ASSET MANAGEMENT AG	Bonds	Currencies of all OECD countries	All (no restrictions)	LUX
	Vontobel Fund - Emerging Markets Investment Grade N LU2424537434	VONTOBEL ASSET MANAGEMENT AG	Bonds	Currencies of all OECD countries	All (no restrictions)	LUX
	Vontobel Fund - Emerging Markets Investment Grade R LU2424538598	VONTOBEL ASSET MANAGEMENT AG	Bonds	Currencies of all OECD countries	All (no restrictions)	LUX
	Zest Dynamic Opportunities Class R1 LU0438908914	ZEST ASSET MANAGEMENT SICAV	Bonds	Currencies of all OECD countries	All (no restrictions)	LUX
	Zest Flexible Bond LU1918811339	ZEST ASSET MANAGEMENT SICAV	Bonds	Currencies of all OECD countries	All (no restrictions)	LUX
	Zest Flexible Bond Class R LU0840527872	ZEST ASSET MANAGEMENT SICAV	Bonds	Currencies of all OECD countries	All (no restrictions)	LUX
	Zest Global Bonds Class R LU1860670881	ZEST ASSET MANAGEMENT SICAV	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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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