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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Global Aggregate Bond Fund Qh EUR LU1127969753	T. Rowe Price (Switzerland) GmbH	Bonds	EUR	All (no restrictions)	LUX
	Global Balanced Fund USD AUD Hedged X Acc LU2913952367	EFG Asset Management (UK) Limited	Bonds	USD	All (no restrictions)	LUX
	Global Balanced Fund USD I Acc LU2593998748	EFG Asset Management (UK) Limited	Bonds	USD	All (no restrictions)	LUX
	Global Balanced Fund USD X Acc LU2593999043	EFG Asset Management (UK) Limited	Bonds	USD	All (no restrictions)	LUX
	Global Balanced Fund USD X Acc (EUR hedged) LU2853451628	EFG Asset Management (UK) Limited	Bonds	USD	All (no restrictions)	LUX
	Global Balanced Fund USD X Inc LU2593999472	EFG Asset Management (UK) Limited	Bonds	USD	All (no restrictions)	LUX
	Global Bond ESG Fund Inst Acc IE00BYXVTY44	PIMCO Funds: Global Investors Series plc	Asset Allocation	Other	USD	IRL
	Global Bond ESG Fund Inst CHF H Acc IE00BYXVZX54	PIMCO Funds: Global Investors Series plc	Asset Allocation	Other	USD	IRL
	Global Bond ESG Fund Inst Inc IE00BL0BMJ22	PIMCO Funds: Global Investors Series plc	Asset Allocation	Other	USD	IRL
	Global Bond EX-US Inst acc IE0032875761	PIMCO Funds: Global Investors Series plc	Bonds	All currencies	Bonds: short term: 1 - 3 years	IRL
1 .. 329 330 331 332 333 .. 5147
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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