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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DI CH1174558309 Q	Solutions & Funds SA	Other Funds	Alternative assets	Mortgages	CHE
	Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DP CH1174558317 Q	Solutions & Funds SA	Other Funds	Alternative assets	Mortgages	CHE
	Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DS CH1174329305 Q	Solutions & Funds SA	Other Funds	Alternative assets	Mortgages	CHE
	ONE Real Estate Debt Fund ONE Real Estate Debt Fund DC CH0537282839 Q	Solutions & Funds SA	Other Funds	Alternative assets	Mortgages	CHE
	ONE Real Estate Debt Fund ONE Real Estate Debt Fund DF CH0537282813 Q	Solutions & Funds SA	Other Funds	Alternative assets	Mortgages	CHE
	ONE Real Estate Debt Fund ONE Real Estate Debt Fund DI CH0537282821 Q	Solutions & Funds SA	Other Funds	Alternative assets	Mortgages	CHE
	PURE Real Estate Debt L-QIF CH1401456863 Q	PURE Funds AG	Other Funds	Alternative assets	Mortgages	CHE
	Swiss Life ESG Mortgage Fund M Cap CH1117101860 Q	Swiss Life Asset Management AG	Other Funds	Alternative assets	Mortgages	CHE
	Swiss Life ESG Mortgage Fund SL Cap CH1117101878 Q	Swiss Life Asset Management AG	Other Funds	Alternative assets	Mortgages	CHE

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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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