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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	DSC Equity Fund – Finance A AT0000A0XML4	Dreyfus Söhne & Cie AG, Banquiers	Equities	All countries	Financial services	AUT
	DSC Equity Fund – Finance A\|A AT0000A1FNS2	Dreyfus Söhne & Cie AG, Banquiers	Equities	All countries	Financial services	AUT
	Popso (Suisse) Investment Fund SICAV - European Equity Dividend EUR - B LU2248439841	Popso (Suisse) Investment Fund SICAV	Equities	All countries	Financial services	LUX
	Popso (Suisse) Investment Fund SICAV - Swiss Equity CHF - B LU2248439684	Popso (Suisse) Investment Fund SICAV	Equities	All countries	Financial services	LUX
	SEDCO CAPITAL GLOBAL UCITS - SC Global Real Estate Equities Passive Fund SEDCO CAPITAL GLOBAL UCITS - SC Global Real Estate Equities Passive Fund D LU2590548421	MULTICONCEPT FUND MANAGEMENT S.A.	Equities	All countries	Financial services	LUX
	SEDCO CAPITAL GLOBAL UCITS - SC Global Real Estate Equities Passive Fund SEDCO CAPITAL GLOBAL UCITS - SC Global Real Estate Equities Passive Fund R LU2590548694	MULTICONCEPT FUND MANAGEMENT S.A.	Equities	All countries	Financial services	LUX
	SEDCO CAPITAL GLOBAL UCITS - SC Global Real Estate Equities Passive Fund SEDCO CAPITAL GLOBAL UCITS - SC Global Real Estate Equities Passive Fund S LU2590548777	MULTICONCEPT FUND MANAGEMENT S.A.	Equities	All countries	Financial services	LUX
	SEDCO CAPITAL GLOBAL UCITS - SC Global Small Cap Equities Fund SEDCO CAPITAL GLOBAL UCITS - SC Global Small Cap Equities Fund Class A Shares LU2590546995	MULTICONCEPT FUND MANAGEMENT S.A.	Equities	All countries	Financial services	LUX
	SEDCO CAPITAL GLOBAL UCITS - SC Global Small Cap Equities Fund SEDCO CAPITAL GLOBAL UCITS - SC Global Small Cap Equities Fund Class D Shares LU2590547027	MULTICONCEPT FUND MANAGEMENT S.A.	Equities	All countries	Financial services	LUX
	SEDCO CAPITAL GLOBAL UCITS - SC Global Small Cap Equities Fund SEDCO CAPITAL GLOBAL UCITS - SC Global Small Cap Equities Fund Class R Shares LU2590547290	MULTICONCEPT FUND MANAGEMENT S.A.	Equities	All countries	Financial services	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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