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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	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
	CEAMS QUALITY EUROPE EQUITY FUND EUR - B LU0199669259	Hérens Quality Asset Management AG	Equities	Geographic Europe	All sectors	LUX
	CEAMS QUALITY SWITZERLAND EQUITY FUND CHF - B LU0199667808	Hérens Quality Asset Management AG	Equities	Switzerland	All sectors	LUX
	CEAMS QUALITY USA EQUITY FUND USD - B LU0199670695	Hérens Quality Asset Management AG	Equities	United States	All sectors	LUX
	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
1 .. 162 163 164 165 166 .. 5534
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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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