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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Helvetica Swiss Opportunity Fund CH0434725054 Q	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-12 USD LU1931798604	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 A-6 USD LU1931804691	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 .. 424 425 426 427 428 .. 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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