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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Tikehau Subfin I Acc LU1585264762 Q	Tikehau Investment Management	Bonds
	Tikehau Subfin RS Acc LU1585264176	Tikehau Investment Management	Bonds
	Tikehau Subfin RS Inc LU1585264507	Tikehau Investment Management	Bonds
	Tikehau Subfin S Acc LU1585264846 Q	Tikehau Investment Management	Bonds
	TL Nachhaltigkeitsfonds BRASCRI LI0042307384	Banca Credinvest	Equities
	TL Nachhaltigkeitsfonds HILFSWERKE LI0245942557	Banca Credinvest	Equities
	TM Lansdowne European Spec Sit I HIncGBP GB00BD446X30	Lansdowne Partners	Equities
	Tocqueville Dividende C FR0010546929	La Financière de l'Echiquier	Equities
	Tocqueville Dividende D FR0010546937	La Financière de l'Echiquier	Equities
	Tocqueville Dividende I FR0010600205	La Financière de l'Echiquier	Equities
1 .. 5095 5096 5097 5098 5099 .. 5202
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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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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