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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Multipartner SICAV - Konwave Transition Metals Fund CHF - B LU1022033481	Carne	Equities	All countries	Gold	LUX
	Multipartner SICAV - Konwave Transition Metals Fund CHF - C LU1022033564 Q	Carne	Equities	All countries	Gold	LUX
	Multipartner SICAV - Konwave Transition Metals Fund EUR - B LU1022033648	Carne	Equities	All countries	Gold	LUX
	Multipartner SICAV - Konwave Transition Metals Fund EUR - C LU1022033721 Q	Carne	Equities	All countries	Gold	LUX
	Multipartner SICAV - Konwave Transition Metals Fund EUR - In LU2306623633 Q	Carne	Equities	All countries	Gold	LUX
	Multipartner SICAV - Konwave Transition Metals Fund USD - B LU1022033218	Carne	Equities	All countries	Gold	LUX
	Multipartner SICAV - Konwave Transition Metals Fund USD - C LU1022033309 Q	Carne	Equities	All countries	Gold	LUX
	Multipartner SICAV - Konwave Transition Metals Fund USD - In LU2306623476 Q	Carne	Equities	All countries	Gold	LUX
	MV Immoxtra Schweiz Fonds I CH0042616513	CACEIS (Switzerland) SA	Real Estate	Mixed properties		CHE
	MV Immoxtra Schweiz Fonds M CH0216442548	CACEIS (Switzerland) SA	Real Estate	Mixed properties		CHE
1 .. 670 671 672 673 674 .. 5368
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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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