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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	CompAM FUND - SB Convex B Accu LU1468873416	CompAM FUND	Other Funds	Alternative assets	Other	LUX
	CompAM FUND - SB Convex D Dist LU1468873507	CompAM FUND	Other Funds	Alternative assets	Other	LUX
	CompAM FUND - SB Convex I Accu LU1468873762 Q	CompAM FUND	Other Funds	Alternative assets	Other	LUX
	CompAM FUND - SB Convex M Accu LU1468873689 Q	CompAM FUND	Other Funds	Alternative assets	Other	LUX
	CompAM FUND - SB Convex Q Accu LU1468873846	CompAM FUND	Other Funds	Alternative assets	Other	LUX
	CompAM FUND - SB Equity D Dist LU0620020429	CompAM FUND	Equities	Europe excl. UK	All sectors	LUX
	CompAM FUND - SB Equity I Accu LU0620020007 Q	CompAM FUND	Equities	Europe excl. UK	All sectors	LUX
	CompAM FUND - SB Equity M Accu LU0620020189 Q	CompAM FUND	Equities	Europe excl. UK	All sectors	LUX
	CompAM FUND - SB Equity Q Accu LU1275426275	CompAM FUND	Equities	Europe excl. UK	All sectors	LUX
	Comunus SICAV - Swiss Comunus SICAV - Swiss CH0200600911 Q	Comunus SICAV – Entrepreneurs	Real Estate	Mixed properties		CHE
1 .. 160 161 162 163 164 .. 5254
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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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Responsible Data Protection Officer

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Geschäftsleitung
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