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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	AZ Islamic - MAMG Global Sukuk A-ME (USD DIS) LU1435409369	Azimut Investments S.A.	Asset Allocation	Other	USD	LUX
	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 & P Vision - OptiMix World LI0013017780	Ahead Wealth Solutions AG	Equities	All countries	All sectors	LIE
	B & P Vision - Q-Selection Europe LI0012044298	Ahead Wealth Solutions AG	Equities	Geographic Europe	All sectors	LIE
	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
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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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