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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Distressed & Special Situations - HE USD LU2075342936	Pictet Asset Management S.A.	Other Funds	Alternative assets	Other	LUX
	Distressed & Special Situations - HI USD LU2075342423	Pictet Asset Management S.A.	Other Funds	Alternative assets	Other	LUX
	Distressed & Special Situations - I EUR LU2075342001	Pictet Asset Management S.A.	Other Funds	Alternative assets	Other	LUX
	Distressed & Special Situations - J EUR LU2075342183	Pictet Asset Management S.A.	Other Funds	Alternative assets	Other	LUX
	Distressed & Special Situations - SX GBP LU2177433971	Pictet Asset Management S.A.	Other Funds	Alternative assets	Other	LUX
	Distressed & Special Situations HZX GBP LU2325349079 Q	Pictet Asset Management S.A.	Other Funds	Alternative assets	Other	LUX
	Distressed & Special Situations ZX EUR LU2325349152 Q	Pictet Asset Management S.A.	Other Funds	Alternative assets	Other	LUX
	E.I. Sturdza Funds plc - Strategic Long Short Fund A CHF IE0005YRKJ78	E.I. Sturdza Strategic Management Limited	Other Funds	Alternative assets	Other	IRL
	E.I. Sturdza Funds plc - Strategic Long Short Fund A EUR IE000JRL4FH0	E.I. Sturdza Strategic Management Limited	Other Funds	Alternative assets	Other	IRL
	E.I. Sturdza Funds plc - Strategic Long Short Fund A USD IE000SC1QCD8	E.I. Sturdza Strategic Management Limited	Other Funds	Alternative assets	Other	IRL
1 2 3 4 5 6 .. 43
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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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