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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Blue Lake SICAV-SIF - Tetragon Z Accu LU1050631990	ACOLIN Fund Services AG	Other Funds	Absolute return	Other	LUX
	Blue Lake SICAV-SIF Special Situations Class A LU0908811242	ACOLIN Fund Services AG	Asset Allocation	Other	EUR	LUX
	BMO European Real Estate Securities Fund A EUR Acc IE00B5N9RL80	Thames River Capital LLP	Equities	All countries	All sectors	IRL
	BMO European Real Estate Securities Fund A NOK Acc IE00B5KN3D77	Thames River Capital LLP	Equities	All countries	All sectors	IRL
	BMO Real Estate Equity Market Neutral Fund A EUR Acc IE00B7V30396	Thames River Capital LLP	Equities	All countries	All sectors	IRL
	BMO Real Estate Equity Market Neutral Fund B EUR Acc IE00B7WC3B40	Thames River Capital LLP	Equities	All countries	All sectors	IRL
	Bonds Domestic (CHF) Klasse 1 CH0035534236 Q	1741 Fund Solutions AG	Bonds	CHF	All (no restrictions)	CHE
	Bonds Domestic (CHF) Klasse 2 CH0035534244 Q	1741 Fund Solutions AG	Bonds	CHF	All (no restrictions)	CHE
	Bonds Foreign (CHF) Klasse 1 CH0035534251 Q	1741 Fund Solutions AG	Bonds	CHF	All (no restrictions)	CHE
	Bonds Foreign (CHF) Klasse 2 CH0035534269 Q	1741 Fund Solutions AG	Bonds	CHF	All (no restrictions)	CHE
1 .. 127 128 129 130 131 .. 5368
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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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