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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	ALKEN FUND - Income Opportunities ICHh - CHF LU1907580523	AFFM S.A.	Bonds	USD	All (no restrictions)	LUX
	ALKEN FUND - Income Opportunities ICHhd - CHF LU1907580101	AFFM S.A.	Bonds	USD	All (no restrictions)	LUX
	ALKEN FUND - Income Opportunities IEUhd - EUR LU1864131054	AFFM S.A.	Bonds	USD	All (no restrictions)	LUX
	ALKEN FUND - Income Opportunities IGBh - GBP LU1864132888	AFFM S.A.	Bonds	USD	All (no restrictions)	LUX
	ALKEN FUND - Income Opportunities IGBhd - GBP LU1864131484	AFFM S.A.	Bonds	USD	All (no restrictions)	LUX
	ALKEN FUND - Income Opportunities IUS - USD LU1864131997	AFFM S.A.	Bonds	USD	All (no restrictions)	LUX
	ALKEN FUND - Income Opportunities IUSd - USD LU1864130676	AFFM S.A.	Bonds	USD	All (no restrictions)	LUX
	ALKEN FUND - Income Opportunities IYh - JPY LU1978680749	AFFM S.A.	Bonds	USD	All (no restrictions)	LUX
	ALKEN FUND - Income Opportunities IYhd - JPY LU1951509071	AFFM S.A.	Bonds	USD	All (no restrictions)	LUX
	ALKEN FUND - Income Opportunities SCHh - CHF LU1907580366	AFFM S.A.	Bonds	USD	All (no restrictions)	LUX
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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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