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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Cassiopeia UCITS (In Liquidation) A IE00BWXT8475	Dominicé & Co. Asset Management	Hedge Funds	Relative value	Other	IRL
	Cassiopeia UCITS (In Liquidation) B IE00BWXT8582	Dominicé & Co. Asset Management	Hedge Funds	Relative value	Other	IRL
	Cassiopeia UCITS (In Liquidation) C IE00BWXT8699	Dominicé & Co. Asset Management	Hedge Funds	Relative value	Other	IRL
	Cassiopeia UCITS (In Liquidation) D IE00BD96WM56	Dominicé & Co. Asset Management	Hedge Funds	Relative value	Other	IRL
	CENTIFOLIA Class C FR0007076930	DNCA Finance	Equities	Geographic Europe	All sectors	FRA
	CENTIFOLIA Class D FR0000988792	DNCA Finance	Equities	Geographic Europe	All sectors	FRA
	CENTIFOLIA Class I FR0013176211 Q	DNCA Finance	Equities	Geographic Europe	All sectors	FRA
	CENTIFOLIA Class N FR0013294253 Q	DNCA Finance	Equities	Geographic Europe	All sectors	FRA
	CENTIFOLIA Class ND FR0013297918 Q	DNCA Finance	Equities	Geographic Europe	All sectors	FRA
	Centralfonds Zentralschweizerischer Immobilienfonds CH0002780507	Imovag Immobilien Verwaltungs AG, Luzern	Real Estate	Mixed properties		CHE
1 .. 148 149 150 151 152 .. 5148
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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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