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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	DSC Equity Fund – Utilities A AT0000A10014	Dreyfus Söhne & Cie AG, Banquiers	Equities	All countries	Utilities	AUT
	DSC Equity Fund – Utilities A\|A AT0000A1FNW4	Dreyfus Söhne & Cie AG, Banquiers	Equities	All countries	Utilities	AUT
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure B LU2167913123	VONTOBEL ASSET MANAGEMENT AG	Equities	All countries	Utilities	LUX
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure H (hedged) LU2227303174	VONTOBEL ASSET MANAGEMENT AG	Equities	All countries	Utilities	LUX
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure HN (hedged) LU2227303091	VONTOBEL ASSET MANAGEMENT AG	Equities	All countries	Utilities	LUX
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I LU2386637255 Q	VONTOBEL ASSET MANAGEMENT AG	Equities	All countries	Utilities	LUX
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I LU2167912745 Q	VONTOBEL ASSET MANAGEMENT AG	Equities	All countries	Utilities	LUX
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure N LU2167913040	VONTOBEL ASSET MANAGEMENT AG	Equities	All countries	Utilities	LUX
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure S LU2167912828 Q	VONTOBEL ASSET MANAGEMENT AG	Equities	All countries	Utilities	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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