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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Centralfonds Zentralschweizerischer Immobilienfonds CH0002780507	Imovag Immobilien Verwaltungs AG, Luzern	Real Estate	Mixed properties		CHE
	CENTRICA - Global Equity Fund I EUR LU2046659319 Q	MULTICONCEPT FUND MANAGEMENT S.A.	Asset Allocation	Other	EUR	LUX
	CENTRICA - Global Equity Fund I2 CHF LU2046660671 Q	MULTICONCEPT FUND MANAGEMENT S.A.	Asset Allocation	Other	EUR	LUX
	CENTRICA - Global Equity Fund I2 EUR LU2046659400 Q	MULTICONCEPT FUND MANAGEMENT S.A.	Asset Allocation	Other	EUR	LUX
	CENTRICA - Multi Asset Fund I EUR LU1974925114 Q	MULTICONCEPT FUND MANAGEMENT S.A.	Asset Allocation	Other	EUR	LUX
	Chameleon Bond Opportunity Fonds Global -CHF-IT LI0381645295	Chameleon Asset Management AG	Bonds	All currencies	All (no restrictions)	LIE
	Chameleon Bond Opportunity Fonds Global -CHF-PA LI0320182699	Chameleon Asset Management AG	Bonds	All currencies	All (no restrictions)	LIE
	Chameleon Bond Opportunity Fonds Global -EUR-PA LI0320182673	Chameleon Asset Management AG	Bonds	All currencies	All (no restrictions)	LIE
	Chameleon Bond Opportunity Fonds Global -USD-PT LI0414223516	Chameleon Asset Management AG	Bonds	All currencies	All (no restrictions)	LIE
	Chameleon Sustainable Global Convertible Bond Fund -CHF-I- LI0324221808	Chameleon Asset Management AG	Bonds	All currencies	All (no restrictions)	LIE
1 .. 163 164 165 166 167 .. 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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