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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Blue Lake SICAV-SIF - Auriga Z Accu LU1910279659	ACOLIN Fund Services AG	Asset Allocation	Other	EUR	LUX
	Blue Lake SICAV-SIF - Cogito Z Accu LU1050632451	ACOLIN Fund Services AG	Other Funds	Absolute return	Other	LUX
	Blue Lake SICAV-SIF - Tetragon A Accu LU1050631644	ACOLIN Fund Services AG	Other Funds	Absolute return	Other	LUX
	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
	Bonhôte Alternative Multi-Performance (USD) Cl. (CHF) CH0147951138 Q	Banque Bonhôte & Cie SA	Hedge Funds	Multi-strategies	Convertible arbitrage	CHE
1 .. 134 135 136 137 138 .. 5533
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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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