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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Alpora Innovation Europa Fonds EUR B CH0436491234	Serafin Asset Management AG	Other Funds	Traditional assets	Other	CHE
	Alpora Innovation Europa Fonds EUR D CH0494981860	Serafin Asset Management AG	Other Funds	Traditional assets	Other	CHE
	Alpora Innovation Europa Fonds EUR E CH0542826950	Serafin Asset Management AG	Other Funds	Traditional assets	Other	CHE
	Alpora Innovation Europa Fonds EUR F CH1252928630	Serafin Asset Management AG	Other Funds	Traditional assets	Other	CHE
	Alpora Innovation Europa Fonds USD-hedged R CH1135984883	Serafin Asset Management AG	Other Funds	Traditional assets	Other	CHE
	Alpora Innovation World Large Caps LU2084863575 S	Serafin Asset Management AG	Other Funds	Traditional assets	n.a.	LUX
	Alpora Innovation World Large Caps LU2084868962 S	Serafin Asset Management AG	Other Funds	Traditional assets	n.a.	LUX
	Alquant Convexus I LU2220388479	IPConcept (Luxemburg) S.A.	Equities	America	All sectors	LUX
	Alquant Convexus II LU2400591850	IPConcept (Luxemburg) S.A.	Equities	America	All sectors	LUX
	AMC EXPERT FUND - BCV Global Emerging Equity ESG A CH0142916755	BCV	Equities	Global emerging markets	All sectors	CHE
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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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