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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Ixios Gold I - CHF FR001400UFH1	IXIOS Asset Management	Equities	All countries	Gold	FRA
	Ixios Gold I - EUR FR0013447737	IXIOS Asset Management	Equities	All countries	Gold	FRA
	Ixios Gold P FR0013412897	IXIOS Asset Management	Equities	All countries	Gold	FRA
	Ixios Gold P - EUR FR0013447752	IXIOS Asset Management	Equities	All countries	Gold	FRA
	Ixios Gold R - EUR FR0014001CT8	IXIOS Asset Management	Equities	All countries	Gold	FRA
	Ixios Gold S FR0013476165	IXIOS Asset Management	Equities	All countries	Gold	FRA
	Ixios Special Situations I FR0013514296	IXIOS Asset Management	Equities	All countries	All sectors	FRA
	Ixios Special Situations P FR0013514304	IXIOS Asset Management	Equities	All countries	All sectors	FRA
	Japanese Equities Tracker - I dy JPY CH0028695853 Q	Pictet Asset Management S.A.	Equities	Japan	All sectors	CHE
	Japanese Equities Tracker -I JPY CH0180951722 Q	Pictet Asset Management S.A.	Equities	Japan	All sectors	CHE
1 .. 429 430 431 432 433 .. 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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