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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	PvB Alegra CLO Fund A CH0025508901	PvB Pernet von Ballmoos AG	Other Funds	Traditional assets	Other	CHE
	PvB Alegra CLO Fund AA CH0278208670	PvB Pernet von Ballmoos AG	Other Funds	Traditional assets	Other	CHE
	PvB Alegra CLO Fund I CH0312215970	PvB Pernet von Ballmoos AG	Other Funds	Traditional assets	Other	CHE
	PvB Alegra CLO Fund I CH0312224220	PvB Pernet von Ballmoos AG	Other Funds	Traditional assets	Other	CHE
	PvB Alegra CLO Fund S CH0034402450	PvB Pernet von Ballmoos AG	Other Funds	Traditional assets	Other	CHE
	PWM FUNDS – Global Corporate Defensive A USD Distribution LU2190246491	FundPartner Solutions (Europe) S.A	Bonds	All currencies	All (no restrictions)	LUX
	PWM FUNDS – Global Corporate Defensive B USD Capitalisation LU2132616496	FundPartner Solutions (Europe) S.A	Bonds	All currencies	All (no restrictions)	LUX
	PWM FUNDS – Global Corporate Defensive B USD Distribution LU2190246814	FundPartner Solutions (Europe) S.A	Bonds	All currencies	All (no restrictions)	LUX
	PWM FUNDS – Global Corporate Defensive HA EUR Distribution LU2190246574	FundPartner Solutions (Europe) S.A	Bonds	All currencies	All (no restrictions)	LUX
	PWM FUNDS – Global Corporate Defensive HA GBP Capitalisation LU2190246657	FundPartner Solutions (Europe) S.A	Bonds	All currencies	All (no restrictions)	LUX
1 .. 984 985 986 987 988 .. 5257
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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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