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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	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
	Helvetica Swiss Opportunity Fund CH0434725054	Helvetica Property Investors AG	Real Estate	Commercial 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
	HESPER FUND – GLOBAL SOLUTIONS A-6 CHF LU1931803297	ETHENEA Independent Investors S.A.	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	HESPER FUND – GLOBAL SOLUTIONS A-6 EUR LU1931802216	ETHENEA Independent Investors S.A.	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	HESPER FUND – GLOBAL SOLUTIONS T-10 EUR LU1931800350	ETHENEA Independent Investors S.A.	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	HESPER FUND – GLOBAL SOLUTIONS T-12 CHF LU1931801754	ETHENEA Independent Investors S.A.	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	HESPER FUND – GLOBAL SOLUTIONS T-12 EUR LU2275633894	ETHENEA Independent Investors S.A.	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
1 .. 408 409 410 411 412 .. 5374
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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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