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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Cannabis Opportunity Fund A CH1370684099 Q	Freigeist Asset Management AG	Other Funds	Traditional assets	n.a.	CHE
	Cape Capital SICAV-SIF II – Cape Nature Positive Economy Fund USD SHARE CLASS I LU2588911045 Q	MultiConcept Fund Management S.A., Luxembourg	Other Funds	Traditional assets	n.a.	LUX
	Cape Capital SICAV-SIF II – Cape Nature Positive Economy Fund USD SHARE CLASS II LU2588911631 Q	MultiConcept Fund Management S.A., Luxembourg	Other Funds	Traditional assets	n.a.	LUX
	EuroEquityFlex Anteilklasse F LU2241121222	FundRock Management Company S.A.	Other Funds	Traditional assets	n.a.	LUX
	EuroEquityFlex Anteilklasse I LU2241121495	FundRock Management Company S.A.	Other Funds	Traditional assets	n.a.	LUX
	EuroEquityFlex Anteilklasse P LU2241121578	FundRock Management Company S.A.	Other Funds	Traditional assets	n.a.	LUX
	EuroEquityFlex Anteilklasse X LU2241121651	FundRock Management Company S.A.	Other Funds	Traditional assets	n.a.	LUX
	EuroEquityFlex Anteilklasse Y LU2241121735	FundRock Management Company S.A.	Other Funds	Traditional assets	n.a.	LUX
	EuroEquityFlex Anteilklasse Z LU2870132565	FundRock Management Company S.A.	Other Funds	Traditional assets	n.a.	LUX
	EuroEquityFlex Anteilklasse ZF LU2870132482	FundRock Management Company S.A.	Other Funds	Traditional assets	n.a.	LUX
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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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