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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Ram (Lux) Tact Fds II Asia Bd TR C CHF LU0982789744	RAM Active Investments	Bonds
	Ram (Lux) Tact Fds II Asia Bd TR PI CHF LU0935724160 Q	RAM Active Investments	Bonds
	Ram (Lux) Tact Fds II Asia Bd TR PI EUR LU0935724087 Q	RAM Active Investments	Bonds
	Ram (Lux) Tact Fds II Asia Bd TR PI USD LU0935723782 Q	RAM Active Investments	Bonds
	RAM (Lux) Tactical Glb Bd Total Rtrn U LU1425969463	RAM Active Investments	Bonds
	RAM (Lux) Tactical Glb Bd Total Rtrn UH LU1425969547	RAM Active Investments	Bonds
	RAM (Lux) Tactical Glb Bd TotalRtrnUHCHF LU1425969893	RAM Active Investments	Bonds
	RBC Fds (Lux) Em Mkts ex-China Eq A $Acc LU2200108566	RBC	Equities
	RBC Fds (Lux) Em Mkts ex-China Eq B $Acc LU2200108640	RBC	Equities
	RBC Fds (Lux) Em Mkts ex-China Eq O $Acc LU2200108723 Q	RBC	Equities
1 .. 5116 5117 5118 5119 5120 .. 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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