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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	CompAM FUND - Active Liquid Strategy B Accu LU0178938311	CompAM FUND	Bonds	EUR	All (no restrictions)	LUX
	CompAM FUND - Active Liquid Strategy D Dist LU0520491993	CompAM FUND	Bonds	EUR	All (no restrictions)	LUX
	CompAM FUND - Active Liquid Strategy M Accu LU0334387882 Q	CompAM FUND	Bonds	EUR	All (no restrictions)	LUX
	CompAM FUND - Efficient Emerging Equities A Accu LU1190404001 Q	CompAM FUND	Equities	Asia	All sectors	LUX
	CompAM FUND - Efficient Emerging Equities B Accu LU1190404183	CompAM FUND	Equities	Asia	All sectors	LUX
	CompAM FUND - Efficient Emerging Equities C Accu LU1190404340 Q	CompAM FUND	Equities	Asia	All sectors	LUX
	CompAM FUND - Efficient Emerging Equities I (USD) LU1190404696 Q	CompAM FUND	Equities	Asia	All sectors	LUX
	CompAM FUND - Efficient Emerging Equities L (USD) LU1190404852 Q	CompAM FUND	Equities	Asia	All sectors	LUX
	CompAM FUND - Efficient Emerging Equities M Accu LU1190404936 Q	CompAM FUND	Equities	Asia	All sectors	LUX
	CompAM FUND - Efficient Emerging Equities M Accu LU1929491576 Q	CompAM FUND	Equities	Asia	All sectors	LUX
1 .. 177 178 179 180 181 .. 5398
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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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CH-8045 Zürich

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