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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Pyrford Glbl Tot Ret(Sterling)C GBP Inc IE00BZ0CQK24	Columbia Threadneedle	Asset Allocation
	Pyrford Glbl Tot Ret(Sterling)C USD HInc IE00BDZS0G51	Columbia Threadneedle	Asset Allocation
	Pyrford Glbl Tot Ret(Sterling)I EUR HAcc IE00BDZS0H68	Columbia Threadneedle	Asset Allocation
	Pyrford Glbl Tot Ret(Sterling)I EUR HInc IE00BDZS0B07	Columbia Threadneedle	Asset Allocation
	Pyrford Glbl Tot Ret(Sterling)S EUR HAcc IE00BDZS0K97	Columbia Threadneedle	Asset Allocation
	Pyrford Glbl Tot Ret(Sterling)S EUR HInc IE00BF5FL015	Columbia Threadneedle	Asset Allocation
	Pyrford Glbl Tot Ret(Sterling)W EUR HAcc IE00BDZS0L05	Columbia Threadneedle	Asset Allocation
	Quadrator SRI IC FR0010482984	Montpensier Finance	Equities
	Quadrator SRI ID FR0012620318	Montpensier Finance	Equities
	Quadrator SRI RC FR0012326791	Montpensier Finance	Equities
1 .. 5097 5098 5099 5100 5101 .. 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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Geschäftsleitung
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