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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	AZ Islamic - MAMG Global Sukuk D-ME (AED DIS) LU2156774940	Azimut Investments S.A.	Asset Allocation	Other	USD	LUX
	AZ Islamic - MAMG Global Sukuk D-ME (USD DIS) LU2156774866	Azimut Investments S.A.	Asset Allocation	Other	USD	LUX
	AZ Islamic - MAMG Global Sukuk MASTER (EURO DIS) LU0947711882	Azimut Investments S.A.	Asset Allocation	Other	USD	LUX
	AZ Islamic - MAMG Global Sukuk MASTER (USD DIS) LU1475582281	Azimut Investments S.A.	Asset Allocation	Other	USD	LUX
	AZ Islamic - MAMG Global Sukuk MASTER (USD) LU1475582018	Azimut Investments S.A.	Asset Allocation	Other	USD	LUX
	B. Sel.-Glob Bonds ESG IA (CHF) CH1323506001	Banque Bonhôte & Cie SA	Bonds	CHF	All (no restrictions)	CHE
	B. Sel.-Glob Bonds ESG ID (CHF) CH1323506027	Banque Bonhôte & Cie SA	Bonds	CHF	All (no restrictions)	CHE
	B. Sel.-Glob Bonds ESG IDUH (USD) CH1323506035	Banque Bonhôte & Cie SA	Bonds	CHF	All (no restrictions)	CHE
	B1 Swiss Equity Fund ESG - I - CH1255052552 Q	LLB Swiss Investment AG	Equities	Switzerland	All sectors	CHE
	B1 Swiss Equity Fund ESG - M - CH1255312824 Q	LLB Swiss Investment AG	Equities	Switzerland	All sectors	CHE
1 .. 60 61 62 63 64 .. 5148
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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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