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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	JSS Twelve Sustainable Insurance Bond P EUR acc LU1111708357	J. Safra Sarasin Investmentfonds AG	Bonds	EUR	All (no restrictions)	LUX
	JSS Twelve Sustainable Insurance Bond P EUR dist LU1210451099	J. Safra Sarasin Investmentfonds AG	Bonds	EUR	All (no restrictions)	LUX
	JSS Twelve Sustainable Insurance Bond P USD acc hedged LU1111708514	J. Safra Sarasin Investmentfonds AG	Bonds	EUR	All (no restrictions)	LUX
	JSS Twelve Sustainable Insurance Bond P USD dist hedged LU1244595242	J. Safra Sarasin Investmentfonds AG	Bonds	EUR	All (no restrictions)	LUX
	Julius Baer Equity Global Excellence Europe EUR-B LU1079019144	Carne	Equities	All countries	All sectors	LUX
	Julius Baer Fixed Income Emerging Markets Corporate USD - B LU1079021397	Carne	Bonds	USD	All (no restrictions)	LUX
	Julius Baer Fixed Income Global High Yield B-USD LU1374237581	Carne	Bonds	USD	All (no restrictions)	LUX
	Julius Baer Fixed Income Investment Grade Corporate (USD) EUR-B LU1079021983	Carne	Bonds	EUR	All (no restrictions)	LUX
	Kaiseregg Fund CHF CH1136199457 Q	1741 Fund Solutions AG	Asset Allocation	Other	CHF	CHE
	Kaufmann Equity Fund A CH1136199499 Q	1741 Fund Solutions AG	Equities	All countries	All sectors	CHE
1 .. 509 510 511 512 513 .. 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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