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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	ALKEN FUND - Income Opportunities CH1h - CHF LU1907580440	AFFM S.A.	Bonds	USD	All (no restrictions)	LUX
	ALKEN FUND - Income Opportunities CH1hd - CHF LU1907580010	AFFM S.A.	Bonds	USD	All (no restrictions)	LUX
	ALKEN FUND - Income Opportunities CH3h - CHF LU1907580796	AFFM S.A.	Bonds	USD	All (no restrictions)	LUX
	ALKEN FUND - Income Opportunities CH3hd - CHF LU1907580283	AFFM S.A.	Bonds	USD	All (no restrictions)	LUX
	ALKEN FUND - Income Opportunities EU1h - EUR LU1864132375	AFFM S.A.	Bonds	USD	All (no restrictions)	LUX
	ALKEN FUND - Income Opportunities EU1hd - EUR LU1864130916	AFFM S.A.	Bonds	USD	All (no restrictions)	LUX
	ALKEN FUND - Income Opportunities EU3h - EUR LU1864132532	AFFM S.A.	Bonds	USD	All (no restrictions)	LUX
	ALKEN FUND - Income Opportunities EU3hd - EUR LU1864131138	AFFM S.A.	Bonds	USD	All (no restrictions)	LUX
	ALKEN FUND - Income Opportunities EUIh - EUR LU1864132458	AFFM S.A.	Bonds	USD	All (no restrictions)	LUX
	ALKEN FUND - Income Opportunities GB1h - GBP LU1864132706	AFFM S.A.	Bonds	USD	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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