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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Global Bond EX-US Inst acc IE0032875761	PIMCO LLC	Bonds	All currencies	Bonds: short term: 1 - 3 years	IRL
	Global Bond Inst acc IE0002461055	PIMCO LLC	Bonds	All currencies	Bonds: short term: 1 - 3 years	IRL
	Global Bond Inst CHF H Inc IE0032876173	PIMCO LLC	Bonds	All currencies	Bonds: short term: 1 - 3 years	IRL
	Global Bond Inst Hdg IE0033051115	PIMCO LLC	Bonds	All currencies	Bonds: short term: 1 - 3 years	IRL
	Global Bond Inst Inc IE0002460198	PIMCO LLC	Bonds	All currencies	Bonds: short term: 1 - 3 years	IRL
	Global Corporate Bonds ex CHF Tracker HZ CHF CH1294821447 Q	Pictet Asset Management S.A.	Bonds	CHF	Bonds: medium term: 2 - 5 years	CHE
	Global Corporate Bonds ex CHF Tracker HZ EUR CH1310119768 Q	Pictet Asset Management S.A.	Bonds	CHF	Bonds: medium term: 2 - 5 years	CHE
	Global Corporate Bonds ex CHF Tracker HZ0 CHF CH1294814111 Q	Pictet Asset Management S.A.	Bonds	CHF	Bonds: medium term: 2 - 5 years	CHE
	Global Corporate Bonds ex CHF Tracker I CHF CH1294806372 Q	Pictet Asset Management S.A.	Bonds	CHF	Bonds: medium term: 2 - 5 years	CHE
	Global Corporate Bonds ex CHF Tracker Z CHF CH1294821504 Q	Pictet Asset Management S.A.	Bonds	CHF	Bonds: medium term: 2 - 5 years	CHE
1 .. 386 387 388 389 390 .. 5569
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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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