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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Alquant Convexus I LU2220388479	IPConcept (Luxemburg) S.A.	Equities	America	All sectors	LUX
	Alquant Convexus II LU2400591850	IPConcept (Luxemburg) S.A.	Equities	America	All sectors	LUX
	ARVEST AMERICA STARS FUND CH0013857062	ARVEST Funds AG	Equities	America	All sectors	CHE
	Lazard US Equity Concentrated Fund A Acc USD IE00BF5L3B45 Q	Lazard Asset Management Ltd.	Equities	America	All sectors	IRL
	Lazard US Equity Concentrated Fund B Acc USD IE00BDH6RS81	Lazard Asset Management Ltd.	Equities	America	All sectors	IRL
	MFS Meridian Funds US Value Fund A1 acc LU0125979160	MFS International Limited	Equities	America	All sectors	LUX
	Rythmic US Equity Fund A USD CH1396511250 Q	1741 Fund Solutions AG	Equities	America	All sectors	CHE
	Rythmic US Equity Fund B USD CH1396511268 Q	1741 Fund Solutions AG	Equities	America	All sectors	CHE
	UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (hedged to EUR) A-acc IE0009WWNY77 Q E	UBS Asset Management (UK) Ltd	Equities	America	All sectors	IRL
	UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis IE00049BN7O1 Q E	UBS Asset Management (UK) Ltd	Equities	America	All sectors	IRL
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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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