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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	U ACCESS - Long / Short Japan Corporate Governance YEPHC LU2187697219 Q	Union Bancaire Privée, UBP SA	Bonds	All currencies	All (no restrictions)	LUX
	U ACCESS - Long / Short Japan Corporate Governance YEPHC LU2187697482 Q	Union Bancaire Privée, UBP SA	Bonds	All currencies	All (no restrictions)	LUX
	U ACCESS - UBP Flexible Leaders R1C LU2399232243	Union Bancaire Privée, UBP SA	Equities	All countries	All sectors	LUX
	U ACCESS - UBP Flexible Leaders R2C LU2399232326	Union Bancaire Privée, UBP SA	Equities	All countries	All sectors	LUX
	U ACCESS - USD Credit 2028 AC USD LU2695669650	Union Bancaire Privée, UBP SA	Bonds	All currencies	All (no restrictions)	LUX
	U ACCESS - USD Credit 2028 AD USD LU2695669734	Union Bancaire Privée, UBP SA	Bonds	All currencies	All (no restrictions)	LUX
	U ACCESS - USD Credit 2028 ADq USD LU2695669817	Union Bancaire Privée, UBP SA	Bonds	All currencies	All (no restrictions)	LUX
	U ACCESS - USD Credit 2028 AHC CHF LU2695670153	Union Bancaire Privée, UBP SA	Bonds	All currencies	All (no restrictions)	LUX
	U ACCESS - USD Credit 2028 AHC EUR LU2695669908	Union Bancaire Privée, UBP SA	Bonds	All currencies	All (no restrictions)	LUX
	U ACCESS - USD Credit 2028 AHC GBP LU2695673173	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
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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