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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Global Income - Interest & Dividend P LU0388926494	Hauck & Aufhäuser Fund Services S.A.	Equities	All countries	Telecommunication	LUX
	Global Investment Grade Credit ESG Fund Inst CHF H Acc IE00BFZ89C86	PIMCO LLC	Asset Allocation	Other	USD	IRL
	Global Investment Grade Credit Fund Inst acc IE0034085260	PIMCO LLC	Bonds	All currencies	Bonds: short term: 1 - 3 years	IRL
	Global Investment Grade Credit Fund Inst CHF Hed Inc IE00BVL8FF90	PIMCO LLC	Bonds	All currencies	Bonds: short term: 1 - 3 years	IRL
	Global Investment Grade Credit Fund Inst Hdg IE00B4YLF345	PIMCO LLC	Bonds	All currencies	Bonds: short term: 1 - 3 years	IRL
	Global Investment Grade Credit Fund Inst Inc IE0033386453	PIMCO LLC	Bonds	All currencies	Bonds: short term: 1 - 3 years	IRL
	GLOBAL INVESTORS - Allround Quadinvest Fund ESG B LU0386594302 Q	Bruno Walter Finance SA	Equities	All countries	Sustainable investments	LUX
	GLOBAL INVESTORS - Allround Quadinvest Fund ESG C LU0871827035 Q	Bruno Walter Finance SA	Equities	All countries	Sustainable investments	LUX
	GLOBAL INVESTORS - Allround Quadinvest Fund ESG D LU0386594724 Q	Bruno Walter Finance SA	Equities	All countries	Sustainable investments	LUX
	GLOBAL INVESTORS - Allround Quadinvest Fund ESG Da LU1181185965 Q	Bruno Walter Finance SA	Equities	All countries	Sustainable investments	LUX
1 .. 394 395 396 397 398 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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