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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Quantex Strategic Precious Metal Fund (CHF) R CHF CH0019182366 S	Quantex AG	Equities	All countries	Gold	CHE
	Quantex Strategic Precious Metal Fund (CHF) R USD CH0110646590	Quantex AG	Equities	All countries	Gold	CHE
	Raiffeisen ETF - Solid Gold A USD CH0134034930 E	Raiffeisen Schweiz Genossenschaft, St. Gallen	Other Funds	Alternative assets	Metals	CHE
	Raiffeisen ETF - Solid Gold H CHF (hedged) CH0134034906 E	Raiffeisen Schweiz Genossenschaft, St. Gallen	Other Funds	Alternative assets	Metals	CHE
	Raiffeisen ETF - Solid Gold Ounces A CHF CH0134034849 E	Raiffeisen Schweiz Genossenschaft, St. Gallen	Other Funds	Alternative assets	Metals	CHE
	Raiffeisen ETF - Solid Gold Ounces A USD CH0221616417 E	Raiffeisen Schweiz Genossenschaft, St. Gallen	Other Funds	Alternative assets	Metals	CHE
	Raiffeisen ETF - Solid Gold Ounces H CHF (hedged) CH0134034864 E	Raiffeisen Schweiz Genossenschaft, St. Gallen	Other Funds	Alternative assets	Metals	CHE
	Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable A CHF CH1122756724 E	Raiffeisen Schweiz Genossenschaft, St. Gallen	Other Funds	Alternative assets	Metals	CHE
	Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable A USD CH1122756740 E	Raiffeisen Schweiz Genossenschaft, St. Gallen	Other Funds	Alternative assets	Metals	CHE
	Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable H CHF (hedged) CH1122756732 E	Raiffeisen Schweiz Genossenschaft, St. Gallen	Other Funds	Alternative assets	Metals	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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