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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	PvB (CH) Andante EM Port I USD CH0101280359	PvB Pernet von Ballmoos	Other Funds
	PvB (CH) Andante EM Port K09L EUR CH0101280052	PvB Pernet von Ballmoos	Other Funds
	PvB (CH) Swiss Equity Futures Fund I CH0215894244	PvB Pernet von Ballmoos	Other Funds
	PvB (CH) Swiss Equity Futures Fund Z CH0215894251	PvB Pernet von Ballmoos	Other Funds
	Pyrford Glbl Tot Ret(Sterling) D Stg£ IE00BZ0CQL31	Columbia Threadneedle	Asset Allocation
	Pyrford Glbl Tot Ret(Sterling)A GBP Acc IE00B1XBN520	Columbia Threadneedle	Asset Allocation
	Pyrford Glbl Tot Ret(Sterling)A GBP Inc IE00B1XBN637	Columbia Threadneedle	Asset Allocation
	Pyrford Glbl Tot Ret(Sterling)B GBP Acc IE00BZ0CQG87	Columbia Threadneedle	Asset Allocation
	Pyrford Glbl Tot Ret(Sterling)B GBP Inc IE00BZ0CQH94	Columbia Threadneedle	Asset Allocation
	Pyrford Glbl Tot Ret(Sterling)C GBP Acc IE00BZ0CQJ19	Columbia Threadneedle	Asset Allocation
1 .. 5096 5097 5098 5099 5100 .. 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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