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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	HAL European Small Cap Equities ID LU2841227809	Hauck & Aufhäuser Fund Services S.A.	Equities	Geographic Europe	Financial services	LUX
	HAL European Small Cap Equities RA LU0100177772	Hauck & Aufhäuser Fund Services S.A.	Equities	Geographic Europe	Financial services	LUX
	HAL European Small Cap Equities RT LU0100177426	Hauck & Aufhäuser Fund Services S.A.	Equities	Geographic Europe	Financial services	LUX
	HanseMerkur Trust Swiss - HMTS Equities Artificial Intelligence I CH1269934480 Q	PMG Investment Solutions AG	Equities	Geographic Europe	All sectors	CHE
	HanseMerkur Trust Swiss - HMTS Equities Artificial Intelligence R CH1269934472	PMG Investment Solutions AG	Equities	Geographic Europe	All sectors	CHE
	HanseMerkur Trust Swiss - HMTS Equities Value ESG I CH1269934506	PMG Investment Solutions AG	Equities	All countries	All sectors	CHE
	HanseMerkur Trust Swiss - HMTS Equities Value ESG R CH1269934498	PMG Investment Solutions AG	Equities	All countries	All sectors	CHE
	HanseMerkur Trust Swiss II - HMTS Swiss Dynamic Yield I CH1328387225 Q	PMG Investment Solutions AG	Asset Allocation	Income / Yield (10% - 33% equities)	CHF	CHE
	HanseMerkur Trust Swiss II - HMTS Swiss Dynamic Yield R CH1328387233	PMG Investment Solutions AG	Asset Allocation	Income / Yield (10% - 33% equities)	CHF	CHE
	HBL AM Anlagelösung - CHF Corporate Bond Fund I CH0413812758 Q	HBL Asset Management, Lenzburg	Bonds	European currencies	All (no restrictions)	CHE
1 .. 394 395 396 397 398 .. 5352
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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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