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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	UBAM - Diversified Income Opportunities UHD LU2443910877	Union Bancaire Privée, UBP SA	Asset Allocation	Income / Yield (10% - 33% equities)	USD	LUX
	UBAM - Diversified Income Opportunities UHD LU2443911172	Union Bancaire Privée, UBP SA	Asset Allocation	Income / Yield (10% - 33% equities)	USD	LUX
	UBAM - Diversified Income Opportunities UHD LU2443911412	Union Bancaire Privée, UBP SA	Asset Allocation	Income / Yield (10% - 33% equities)	USD	LUX
	UBAM - Dr. Ehrhardt German Equity AC LU0087798301	Union Bancaire Privée, UBP SA	Equities	Germany	All sectors	LUX
	UBAM - Dr. Ehrhardt German Equity IC LU0181358846	Union Bancaire Privée, UBP SA	Equities	Germany	All sectors	LUX
	UBAM - Dr. Ehrhardt German Equity RC LU0181358762	Union Bancaire Privée, UBP SA	Equities	Germany	All sectors	LUX
	UBAM - EM HIGH ALPHA BOND AC LU0943508167	Union Bancaire Privée, UBP SA	Bonds	All currencies	All (no restrictions)	LUX
	UBAM - EM HIGH ALPHA BOND AD LU0943508324	Union Bancaire Privée, UBP SA	Bonds	All currencies	All (no restrictions)	LUX
	UBAM - EM HIGH ALPHA BOND AHC LU0943508597	Union Bancaire Privée, UBP SA	Bonds	All currencies	All (no restrictions)	LUX
	UBAM - EM HIGH ALPHA BOND AHC LU0943508910	Union Bancaire Privée, UBP SA	Bonds	All currencies	All (no restrictions)	LUX
1 .. 1304 1305 1306 1307 1308 .. 1849
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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