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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	AZ FUND 1 - AZ BOND - INCOME DYNAMIC A-AZ FUND LU0108019232	Azimut Investments S.A.	Money Market	EUR	No restrictions	LUX
	AZ FUND 1 - AZ BOND - INCOME DYNAMIC B-AZ FUND LU0108019315	Azimut Investments S.A.	Money Market	EUR	No restrictions	LUX
	Carmignac Portfolio - Flexible Bond A CHF Acc Hdg LU0807689665	Carmignac Gestion Luxembourg	Money Market	EUR	No restrictions	LUX
	Carmignac Portfolio - Flexible Bond A EUR Acc LU0336084032	Carmignac Gestion Luxembourg	Money Market	EUR	No restrictions	LUX
	Carmignac Portfolio - Flexible Bond A EUR Ydis LU0992631050	Carmignac Gestion Luxembourg	Money Market	EUR	No restrictions	LUX
	Carmignac Portfolio - Flexible Bond A USD Acc Hdg LU0807689749	Carmignac Gestion Luxembourg	Money Market	EUR	No restrictions	LUX
	Carmignac Portfolio - Flexible Bond F CHF Acc Hdg LU0992631308	Carmignac Gestion Luxembourg	Money Market	EUR	No restrictions	LUX
	Carmignac Portfolio - Flexible Bond F EUR Acc LU0992631217	Carmignac Gestion Luxembourg	Money Market	EUR	No restrictions	LUX
	Carmignac Sécurité AW EUR Acc FR0010149120	Carmignac Gestion	Money Market	EUR	No restrictions	FRA
	Carmignac Sécurité AW EUR Ydis FR0011269083	Carmignac Gestion	Money Market	EUR	No restrictions	FRA
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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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