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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	U Access - Global Credit 2026 AHC LU2400363045	Union Bancaire Privée, UBP SA	Bonds	All currencies	All (no restrictions)	LUX
	U Access - Global Credit 2026 AHD LU2400362823	Union Bancaire Privée, UBP SA	Bonds	All currencies	All (no restrictions)	LUX
	U Access - Global Credit 2026 AHD LU2400363557	Union Bancaire Privée, UBP SA	Bonds	All currencies	All (no restrictions)	LUX
	U Access - Global Credit 2026 IC LU2400364365	Union Bancaire Privée, UBP SA	Bonds	All currencies	All (no restrictions)	LUX
	U Access - Global Credit 2026 ID LU2400363631	Union Bancaire Privée, UBP SA	Bonds	All currencies	All (no restrictions)	LUX
	U Access - Global Credit 2026 IDq LU2400363714	Union Bancaire Privée, UBP SA	Bonds	All currencies	All (no restrictions)	LUX
	U Access - Global Credit 2026 IHC LU2400364019	Union Bancaire Privée, UBP SA	Bonds	All currencies	All (no restrictions)	LUX
	U Access - Global Credit 2026 IHC LU2400363805	Union Bancaire Privée, UBP SA	Bonds	All currencies	All (no restrictions)	LUX
	U Access - Global Credit 2026 UC LU2400362310	Union Bancaire Privée, UBP SA	Bonds	All currencies	All (no restrictions)	LUX
	U Access - Global Credit 2026 UD LU2400362153	Union Bancaire Privée, UBP SA	Bonds	All currencies	All (no restrictions)	LUX
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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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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