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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	ALKEN FUND - Income Opportunities SCHhd - CHF LU1907579947	AFFM S.A.	Bonds	USD	All (no restrictions)	LUX
	ALKEN FUND - Income Opportunities SEUh - EUR LU1864132292	AFFM S.A.	Bonds	USD	All (no restrictions)	LUX
	ALKEN FUND - Income Opportunities SEUhd - EUR LU1864130833	AFFM S.A.	Bonds	USD	All (no restrictions)	LUX
	ALKEN FUND - Income Opportunities SGBh - GBP LU1864132615	AFFM S.A.	Bonds	USD	All (no restrictions)	LUX
	ALKEN FUND - Income Opportunities SGBhd - GBP LU1864131211	AFFM S.A.	Bonds	USD	All (no restrictions)	LUX
	ALKEN FUND - Income Opportunities SUS - USD LU1864131641	AFFM S.A.	Bonds	USD	All (no restrictions)	LUX
	ALKEN FUND - Income Opportunities SUSd - USD LU1864130320	AFFM S.A.	Bonds	USD	All (no restrictions)	LUX
	ALKEN FUND - Income Opportunities SYh - JPY LU1978680582	AFFM S.A.	Bonds	USD	All (no restrictions)	LUX
	ALKEN FUND - Income Opportunities SYhd - JPY LU1951508859	AFFM S.A.	Bonds	USD	All (no restrictions)	LUX
	ALKEN FUND - Income Opportunities US1 - USD LU1864131724	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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