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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	DNB FUND - RENEWABLE ENERGY Institutional A (EUR) LU1660423721	DNB Asset Management AS	Equities	All countries	Energy	LUX
	DNB FUND - RENEWABLE ENERGY Retail A (EUR) LU0302296149	DNB Asset Management AS	Equities	All countries	Energy	LUX
	DNB FUND - RENEWABLE ENERGY Retail A (N) (EUR) LU1706372593	DNB Asset Management AS	Equities	All countries	Energy	LUX
	DNB FUND - RENEWABLE ENERGY Retail B (EUR) LU1660424026	DNB Asset Management AS	Equities	All countries	Energy	LUX
	DNB FUND - RENEWABLE ENERGY Retail B (N) (EUR) LU1706372759	DNB Asset Management AS	Equities	All countries	Energy	LUX
	DSC Equity Fund – Energy A AT0000A0XMK6	Dreyfus Söhne & Cie AG, Banquiers	Equities	All countries	Energy	AUT
	DSC Equity Fund – Energy A\|A AT0000A1FNR4	Dreyfus Söhne & Cie AG, Banquiers	Equities	All countries	Energy	AUT
	ENETIA Energy Infrastructure Fund A CHF CH0016032929 Q S	de Pury Pictet Turrettini & Cie S.A.	Equities	All countries	Energy	CHE
	ENETIA Energy Infrastructure Fund A EUR CH0016032937 Q S	de Pury Pictet Turrettini & Cie S.A.	Equities	All countries	Energy	CHE
	ENETIA Energy Infrastructure Fund I CHF CH0026298346 Q	de Pury Pictet Turrettini & Cie S.A.	Equities	All countries	Energy	CHE
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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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