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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	ARVEA Investment Funds - ARVEA Swiss Equities Fund I CH1296082899 Q	1741 Fund Solutions AG	Equities	Switzerland	All sectors	CHE
	ARVEA Investment Funds - ARVEA Swiss Equities Fund S CH1296082907 Q	1741 Fund Solutions AG	Equities	Switzerland	All sectors	CHE
	Arvernus Capital (CH) Europe Event Driven Fund A CH0239350918	Arvernus Capital AG	Hedge Funds	Event driven	Merger arbitrage	CHE
	Arvernus Capital (CH) Europe Event Driven Fund A CH0239350975	Arvernus Capital AG	Hedge Funds	Event driven	Merger arbitrage	CHE
	Arvernus Capital (CH) Europe Event Driven Fund A CH0117633377	Arvernus Capital AG	Hedge Funds	Event driven	Merger arbitrage	CHE
	Arvernus Capital (CH) Europe Event Driven Fund IA CH0117634888	Arvernus Capital AG	Hedge Funds	Event driven	Merger arbitrage	CHE
	ARVEST AMERICA STARS FUND CH0013857062	ARVEST Funds AG	Equities	America	All sectors	CHE
	ARVEST EURASIA STARS FUND CH0018972502	ARVEST Funds AG	Equities	Asia	All sectors	CHE
	ARVEST GLOBAL STARS FUND CH0011250575	ARVEST Funds AG	Equities	All countries	All sectors	CHE
	ARVEST SOLID FUND CHF CH0016000934	ARVEST Funds AG	Bonds	All currencies	All (no restrictions)	CHE
1 .. 36 37 38 39 40 .. 5131
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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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