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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse H1 CH0474398242	Helvetia Versicherungen	Asset Allocation	Other	CHF	CHE
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse R1 CH0474398283	Helvetia Versicherungen	Asset Allocation	Other	CHF	CHE
	Helvetia I Fonds Europa IA CH0025151140 Q	Helvetia Versicherungen	Equities	Euro-Area	All sectors	CHE
	Helvetia I Fonds Europa IV CH0484259509 Q	Helvetia Versicherungen	Equities	Euro-Area	All sectors	CHE
	Helvetia I Fonds Nordamerika IA CH0025151223 Q	Helvetia Versicherungen	Equities	North America	All sectors	CHE
	Helvetia I Fonds Nordamerika IV CH0484261018 Q	Helvetia Versicherungen	Equities	North America	All sectors	CHE
	Helvetica Swiss Commercial Fund CH0335507932	Helvetica Property Investors AG	Real Estate	Commercial properties		CHE
	Helvetica Swiss Living Fund CH0495275668	Helvetica Property Investors AG	Real Estate	Residential properties		CHE
	HESPER FUND – GLOBAL SOLUTIONS A-12 CHF LU1931796905	ETHENEA Independent Investors S.A.	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	HESPER FUND – GLOBAL SOLUTIONS A-12 EUR LU1931795501	ETHENEA Independent Investors S.A.	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
1 .. 402 403 404 405 406 .. 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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