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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Crypto Market Index Fund A (CHF) CH1140916755 Q	PvB Pernet von Ballmoos AG	Other Funds	Alternative assets	Crypto	CHE
	Crypto Market Index Fund A (USD) CH1140916805 Q	PvB Pernet von Ballmoos AG	Other Funds	Alternative assets	Crypto	CHE
	Crypto Market Index Fund I (CHF) CH1140916789 Q	PvB Pernet von Ballmoos AG	Other Funds	Alternative assets	Crypto	CHE
	Crypto Market Index Fund I (USD) CH1140916813 Q	PvB Pernet von Ballmoos AG	Other Funds	Alternative assets	Crypto	CHE
	Portunus Fund Class A CHF LI1111011014 Q	Matrixport Asset Management	Other Funds	Alternative assets	Crypto	LIE
	Portunus Fund Class A EUR LI1111010818 Q	Matrixport Asset Management	Other Funds	Alternative assets	Crypto	LIE
	Portunus Fund Class A USD LI1111010966 Q	Matrixport Asset Management	Other Funds	Alternative assets	Crypto	LIE
	Portunus Fund Class B CHF LI1111011345 Q	Matrixport Asset Management	Other Funds	Alternative assets	Crypto	LIE
	Portunus Fund Class B EUR LI1111011089 Q	Matrixport Asset Management	Other Funds	Alternative assets	Crypto	LIE
	Portunus Fund Class B USD LI1111011303 Q	Matrixport Asset Management	Other Funds	Alternative assets	Crypto	LIE
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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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