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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Abaris Emerging Markets Equity C CHF LU2245802587	Hauck & Aufhäuser Fund Services S.A.	Equities	OECD countries	All sectors	LUX
	Abaris Emerging Markets Equity C EUR LU1989738239	Hauck & Aufhäuser Fund Services S.A.	Equities	OECD countries	All sectors	LUX
	Abaris Emerging Markets Equity C USD LU2112979138	Hauck & Aufhäuser Fund Services S.A.	Equities	OECD countries	All sectors	LUX
	Exane Overdrive Fund A LU0923609118 Q	Exane Asset Management	Equities	OECD countries	All sectors	LUX
	Exane Overdrive Fund A LU0923609035 Q	Exane Asset Management	Equities	OECD countries	All sectors	LUX
	IAM GLOBAL Eq. Fd CHF - A CH0004395783	IAM Independent Asset Management SA	Equities	OECD countries	All sectors	CHE
	JSS Sustainable Equity - Swiss SME Plus C CHF acc LU2611736625	J. Safra Sarasin Investmentfonds AG	Equities	OECD countries	All sectors	LUX
	JSS Sustainable Equity - Swiss SME Plus C EUR acc LU2611736971	J. Safra Sarasin Investmentfonds AG	Equities	OECD countries	All sectors	LUX
	JSS Sustainable Equity - Swiss SME Plus C USD hedged acc LU2611736112	J. Safra Sarasin Investmentfonds AG	Equities	OECD countries	All sectors	LUX
	JSS Sustainable Equity - Swiss SME Plus I CHF acc LU2611735734 Q	J. Safra Sarasin Investmentfonds AG	Equities	OECD countries	All sectors	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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