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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	ASB AXION SICAV – BANCASTATO REDDITO FUND DH LU2138284281	Axion Swiss Bank SA	Asset Allocation	Income / Yield (10% - 33% equities)	CHF	LUX
	ASB AXION SICAV – KERMATA FUND A LU0393241723	Axion Swiss Bank SA	Bonds	All currencies	Corporate Short Duration	LUX
	ASB AXION SICAV – KERMATA FUND AH LU2102505141	Axion Swiss Bank SA	Bonds	All currencies	Corporate Short Duration	LUX
	ASB AXION SICAV – UNCONSTRAINED BOND FUND A LU1989432742	Axion Swiss Bank SA	Bonds	All currencies	All (no restrictions)	LUX
	ASB AXION SICAV – UNCONSTRAINED BOND FUND AH LU2102414005 Q	Axion Swiss Bank SA	Bonds	All currencies	All (no restrictions)	LUX
	Asian Ex-Japan Equity Fund A LU0266341212 S	T. Rowe Price (Switzerland) GmbH	Equities	Far East excl. Japan	All sectors	LUX
	Asian Ex-Japan Equity Fund I LU0266341725 Q	T. Rowe Price (Switzerland) GmbH	Equities	Far East excl. Japan	All sectors	LUX
	Asian Ex-Japan Equity Fund I EUR LU1382643945 Q	T. Rowe Price (Switzerland) GmbH	Equities	Far East excl. Japan	All sectors	LUX
	Asian Ex-Japan Equity Fund Q LU0860350064	T. Rowe Price (Switzerland) GmbH	Equities	Far East excl. Japan	All sectors	LUX
	Athens College I Acc LU2823998906	EFG Asset Management (UK) Limited	Asset Allocation	Other	EUR	LUX
1 .. 42 43 44 45 46 .. 5177
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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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