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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	EMCORE COPO EMCORE COPO USD DE000A2JQLE0 Q	EMCORE AG	Other Funds	Absolute return	Options	DEU
	EMCORE One Fund – EMCORE Green Yield Dynamic EMCORE One Fund – EMCORE Green Yield Dynamic CHF LI1271373311 Q	EMCORE AG	Bonds	USD	All (no restrictions)	LIE
	EMCORE One Fund – EMCORE Green Yield Dynamic EMCORE One Fund – EMCORE Green Yield Dynamic EUR LI1271373303 Q	EMCORE AG	Bonds	USD	All (no restrictions)	LIE
	EMCORE One Fund – EMCORE Green Yield Dynamic EMCORE One Fund – EMCORE Green Yield Dynamic USD LI1271373329 Q	EMCORE AG	Bonds	USD	All (no restrictions)	LIE
	EMCORE Systematic Alpha EMCORE Systematic Alpha -CHF- LI1451916251 Q	EMCORE AG	Hedge Funds	Other	Other	LIE
	Emerging Local Bond Fund Inst acc IE00B29K0P99	PIMCO LLC	Bonds	All currencies	All (no restrictions)	IRL
	Emerging Markets Bond ESG Fund Inst acc IE00B61N1B75	PIMCO LLC	Bonds	All currencies	All (no restrictions)	IRL
	Emerging Markets Bond ESG Fund Inst CHF H Acc IE00BMCDJQ96	PIMCO LLC	Bonds	All currencies	All (no restrictions)	IRL
	Emerging Markets Bond ESG Fund Inst Inc IE00BK958Z66	PIMCO LLC	Bonds	All currencies	All (no restrictions)	IRL
	Emerging Markets Bond Fund A LU0207127084	T. Rowe Price (Switzerland) GmbH	Bonds	USD	All (no restrictions)	LUX
1 .. 238 239 240 241 242 .. 5256
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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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Geschäftsleitung
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