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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	New Capital Tactical Opportunities Fund GBP Class - Acc IE0033117650	EFG - New Capital	Other Funds	Alternative assets	n.a.	IRL
	New Capital Tactical Opportunities Fund USD Class - Acc IE0033117437 Q	EFG - New Capital	Other Funds	Alternative assets	n.a.	IRL
	PRIVATE DEBT CO-INVESTOR FUND II Class CC1 Shares LU2013521187 Q	MULTICONCEPT FUND MANAGEMENT S.A.	Other Funds	Alternative assets	n.a.	LUX
	UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (EUR hedged) P-PF-acc IE000ZO01P53	UBS Asset Management Switzerland AG, Zurich	Other Funds	Alternative assets	n.a.	IRL
	UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (EUR hedged) Q-PF-acc IE0000LGWD08	UBS Asset Management Switzerland AG, Zurich	Other Funds	Alternative assets	n.a.	IRL
	UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (GBP hedged) Q-PF-acc IE000MJA9S14	UBS Asset Management Switzerland AG, Zurich	Other Funds	Alternative assets	n.a.	IRL
	UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (SEK hedged) P-PF-acc IE000JQK1LJ2	UBS Asset Management Switzerland AG, Zurich	Other Funds	Alternative assets	n.a.	IRL
	UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (SGD hedged) P-PF-acc IE000T03XI57	UBS Asset Management Switzerland AG, Zurich	Other Funds	Alternative assets	n.a.	IRL
	UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (USD) I-B-acc IE0001JV7UP4 Q	UBS Asset Management Switzerland AG, Zurich	Other Funds	Alternative assets	n.a.	IRL
	UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (USD) I-B-PF-acc IE000Y0ZSFU5 Q	UBS Asset Management Switzerland AG, Zurich	Other Funds	Alternative assets	n.a.	IRL
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