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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Konwave Gold Equity Fund CHF - R LU1851968526	Carne	Equities	All countries	Gold	LUX
	Konwave Gold Equity Fund EUR - B LU0223332320 S	Carne	Equities	All countries	Gold	LUX
	Konwave Gold Equity Fund EUR - C LU1425270227	Carne	Equities	All countries	Gold	LUX
	Konwave Gold Equity Fund EUR - I LU1639893954 Q	Carne	Equities	All countries	Gold	LUX
	Konwave Gold Equity Fund EUR - R LU1851968443	Carne	Equities	All countries	Gold	LUX
	Konwave Gold Equity Fund USD - B LU0175576296 S	Carne	Equities	All countries	Gold	LUX
	Konwave Gold Equity Fund USD - C LU1001014080 Q	Carne	Equities	All countries	Gold	LUX
	Konwave Gold Equity Fund USD - R LU1819711935	Carne	Equities	All countries	Gold	LUX
	Kotak Funds - India Midcap Fund Class A USD Acc LU0511423146	Kotak Mahindra (UK) Limited	Equities	India	All sectors	LUX
	Kotak Funds - India Midcap Fund Class I USD Acc LU0511422684	Kotak Mahindra (UK) Limited	Equities	India	All sectors	LUX
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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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Responsible Data Protection Officer

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Geschäftsleitung
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