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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	BCV Multi-Strategy Fund (CHF) A CH0016227735	BCV	Hedge Funds	Other	n.a.	CHE
	BCV Multi-Strategy Fund (CHF) B CH0035719936	BCV	Hedge Funds	Other	n.a.	CHE
	BCV Multi-Strategy Fund (CHF) C CH0035719993	BCV	Hedge Funds	Other	n.a.	CHE
	BCV Multi-Strategy Fund (CHF) Z CH0198843994	BCV	Hedge Funds	Other	n.a.	CHE
	BCV Multi-Strategy Fund (EUR) B CH0035721064	BCV	Hedge Funds	Other	n.a.	CHE
	BCV Multi-Strategy Fund (USD) B CH0035723649	BCV	Hedge Funds	Other	n.a.	CHE
	Man AHL Diversified DN USD IE0000360275	Man Investments AG	Hedge Funds	Other	n.a.	IRL
	PPF ("PMG Partners Funds") - LPActive Value Fund CHF LU0641442941	PMG Investment Solutions AG	Hedge Funds	Other	n.a.	LUX
	PPF ("PMG Partners Funds") - LPActive Value Fund EUR LU0434213525	PMG Investment Solutions AG	Hedge Funds	Other	n.a.	LUX
	PPF ("PMG Partners Funds") - LPActive Value Fund EUR A LU1162521717	PMG Investment Solutions AG	Hedge Funds	Other	n.a.	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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