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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	LongRun - Swiss Small & Mid Cap Fund CD CHF CH1248267648	Rothschild & Co Bank AG	Equities	Switzerland	All sectors	CHE
	LongRun - Swiss Small & Mid Cap Fund SD CHF CH1248267655 Q	Rothschild & Co Bank AG	Equities	Switzerland	All sectors	CHE
	Low Average Duration Fund Inst acc IE0032379574	PIMCO Funds: Global Investors Series plc	Bonds	All currencies	Bonds: short term: 1 - 3 years	IRL
	Low Duration Global Investment Grade Credit Fund Inst acc IE00BJTCP597	PIMCO Funds: Global Investors Series plc	Bonds	All currencies	Bonds: medium term: 2 - 5 years	IRL
	Low Duration Income Fund Inst Acc IE00BDT57R20	PIMCO Funds: Global Investors Series plc	Asset Allocation	Other	USD	IRL
	Low Duration Opportunities Fund Inst Acc IE00BYWKH046	PIMCO Funds: Global Investors Series plc	Asset Allocation	Other	USD	IRL
	Low Duration Opportunities Fund Inst Inc IE00BGMHJW58	PIMCO Funds: Global Investors Series plc	Asset Allocation	Other	USD	IRL
	LPP 35 Flex A (CHF) CH1302898072	Pleion SA	Asset Allocation	Other	CHF	CHE
	LPP 35 Flex L (CHF) CH1302898064 Q	Pleion SA	Asset Allocation	Other	CHF	CHE
	LUKB Expert-Aktien Ausland -P- CH0352060492	Luzerner Kantonalbank	Equities		All sectors	CHE
1 .. 548 549 550 551 552 .. 5211
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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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Responsible Data Protection Officer

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Geschäftsleitung
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