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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Cornèr Funds MID & SMALL CAP CH - B CH0494090936	Cornèr Banca SA	Equities	Switzerland	All sectors	CHE
	Cornèr Funds Short Term Maturity CHF CH1290582209	Cornèr Banca SA	Bonds	Currencies of all OECD countries	Bonds: short term: 1 - 3 years	CHE
	Cornèr Funds Short Term Maturity EUR CH0010664149	Cornèr Banca SA	Bonds	Currencies of all OECD countries	Bonds: short term: 1 - 3 years	CHE
	Cornèr Funds Short Term Maturity USD CH0010664271	Cornèr Banca SA	Bonds	Currencies of all OECD countries	Bonds: short term: 1 - 3 years	CHE
	CPM Equity Strategy Fund accumulating CH1471406533 Q	1741 Fund Solutions AG	Equities	All countries	All sectors	CHE
	Credit Suisse (Lux) Alternative Opportunities Fund EA LU2258001382 Q	UBS Asset Management Switzerland AG, Zurich	Other Funds	Alternative assets	Other	LUX
	Credit Suisse (Lux) Alternative Opportunities Fund EBH LU2818313053 Q	UBS Asset Management Switzerland AG, Zurich	Other Funds	Alternative assets	Other	LUX
	Credit Suisse (Lux) Alternative Opportunities Fund FB USD LU2909731049 Q	UBS Asset Management Switzerland AG, Zurich	Other Funds	Alternative assets	Other	LUX
	Credit Suisse (Lux) Alternative Opportunities Fund FBH EUR LU2909731395 Q	UBS Asset Management Switzerland AG, Zurich	Other Funds	Alternative assets	Other	LUX
	Credit Suisse (Lux) Credit Special Situation Fund (Liquidation) DB USD LU1166641354 Q	UBS Asset Management (Europe) S.A., Luxembourg	Bonds	All currencies	All (no restrictions)	LUX
1 .. 163 164 165 166 167 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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