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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	FORUM ONE - VCG Partners Vietnam Fund Class B LU1163027052	Forum One	Equities	Vietnam	All sectors	LUX
	FORUM ONE - VCG Partners Vietnam Fund Class C LU1214542463	Forum One	Equities	Vietnam	All sectors	LUX
	FORUM ONE - VCG Partners Vietnam Fund Class D LU1214545136	Forum One	Equities	Vietnam	All sectors	LUX
	FORUM ONE - VCG Partners Vietnam Fund Class G LU1286783011	Forum One	Equities	Vietnam	All sectors	LUX
	FORUM ONE - VCG Partners Vietnam Fund Class H LU2552457918	Forum One	Equities	Vietnam	All sectors	LUX
	FORUM ONE - VCG Partners Vietnam Fund Class I LU2560055225	Forum One	Equities	Vietnam	All sectors	LUX
	FPLP-LPP/BVG-Short-Mid Term Bonds -P CH0017243665 Q	Pictet Freizügigkeitsstiftung	Bonds	CHF	Bonds: short term: 1 - 3 years	CHE
	FPPI-LPP/BVG-Short-Mid Term Bonds -P CH0017245074 Q	Pictet Freizügigkeitsstiftung	Bonds	CHF	Bonds: short term: 1 - 3 years	CHE
	Frankfurter Aktienfonds für Stiftungen A DE000A1JSWP1 S	Axxion S.A.	Other Funds	Traditional assets	n.a.	DEU
	Frankfurter Aktienfonds für Stiftungen AI DE000A12BPQ2	Axxion S.A.	Other Funds	Traditional assets	n.a.	DEU
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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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