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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Portunus Fund Class B CHF LI1111011345 Q	Crypto Finance (Asset Management) AG	Other Funds	Alternative assets	Crypto	LIE
	Portunus Fund Class B EUR LI1111011089 Q	Crypto Finance (Asset Management) AG	Other Funds	Alternative assets	Crypto	LIE
	Portunus Fund Class B USD LI1111011303 Q	Crypto Finance (Asset Management) AG	Other Funds	Alternative assets	Crypto	LIE
	Portunus Fund Class C CHF LI1111011626 Q	Crypto Finance (Asset Management) AG	Other Funds	Alternative assets	Crypto	LIE
	Portunus Fund Class C USD LI1111011477 Q	Crypto Finance (Asset Management) AG	Other Funds	Alternative assets	Crypto	LIE
	SwissRex Crypto Fund VGG860211058 Q	Crypto Consulting AG	Other Funds	Alternative assets	Crypto	VGB
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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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