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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Carmignac Portfolio - Sécurité FW EUR Acc LU0992624949	Carmignac Gestion Luxembourg	Bonds	EUR	Bonds: medium term: 2 - 5 years	LUX
	Carmignac S.A. SICAV - PART II UCI - Private Evergreen A EUR Acc LU2799473124 Q	Carmignac Gestion S.A.	Other Funds	Traditional assets	Other	LUX
	Carmignac S.A. SICAV - PART II UCI - Private Evergreen F EUR Acc LU2799473397 Q	Carmignac Gestion S.A.	Other Funds	Traditional assets	Other	LUX
	Carmignac Sécurité AW EUR Acc FR0010149120	Carmignac Gestion	Money Market	EUR	No restrictions	FRA
	Carmignac Sécurité AW EUR Ydis FR0011269083	Carmignac Gestion	Money Market	EUR	No restrictions	FRA
	Cassiopeia UCITS A IE00BWXT8475	Dominicé & Co. Asset Management	Hedge Funds	Relative value	Other	IRL
	Cassiopeia UCITS B IE00BWXT8582	Dominicé & Co. Asset Management	Hedge Funds	Relative value	Other	IRL
	Cassiopeia UCITS C IE00BWXT8699	Dominicé & Co. Asset Management	Hedge Funds	Relative value	Other	IRL
	Cassiopeia UCITS D IE00BD96WM56	Dominicé & Co. Asset Management	Hedge Funds	Relative value	Other	IRL
	CENTIFOLIA Class C FR0007076930	DNCA Finance	Equities	Geographic Europe	All sectors	FRA
1 .. 153 154 155 156 157 .. 5367
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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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