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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	MWM SICAV - Global Equities D CHF LU2444082734	MultiConcept Fund Management S.A., Luxembourg	Equities	All countries	All sectors	LUX
	MWM SICAV - Global Equities E LU2579607651	Dreyfus Söhne & Cie AG, Banquiers	Equities	All countries	All sectors	LUX
	MWM SICAV - Global Equities E CHF LU2579607651	MultiConcept Fund Management S.A., Luxembourg	Equities	All countries	All sectors	LUX
	MWM SICAV - Global Equities F LU2579607735	Dreyfus Söhne & Cie AG, Banquiers	Equities	All countries	All sectors	LUX
	MWM SICAV - Global Equities F CHF LU2579607735	MultiConcept Fund Management S.A., Luxembourg	Equities	All countries	All sectors	LUX
	MWM SICAV - Global Equities Z LU2049779684	Dreyfus Söhne & Cie AG, Banquiers	Equities	All countries	All sectors	LUX
	MWM SICAV - Global Equities Z EUR LU2049779684	MultiConcept Fund Management S.A., Luxembourg	Equities	All countries	All sectors	LUX
	NC Swiss Small and Mid-Cap Future Leaders Fund CHF I Acc. IE00BJFL7Z48 Q	EFG Asset Management (UK) Limited	Equities	OECD countries	Others (not listed sectors)	IRL
	NC Swiss Small and Mid-Cap Future Leaders Fund CHF I Inc. IE00BJQTJ400	EFG Asset Management (UK) Limited	Equities	OECD countries	Others (not listed sectors)	IRL
	NC Swiss Small and Mid-Cap Future Leaders Fund CHF O Acc. IE00BJFL7Y31	EFG Asset Management (UK) Limited	Equities	OECD countries	Others (not listed sectors)	IRL
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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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