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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	U ASSET ALLOCATION - Conservative EUR MD EUR LU2262120434	Union Bancaire Privée, UBP SA	Asset Allocation	Balanced (50% - 66% equities)	EUR	LUX
	U ASSET ALLOCATION - Conservative GBP MC LU0860986446 Q	Union Bancaire Privée, UBP SA	Asset Allocation	Balanced (50% - 66% equities)	GBP	LUX
	U ASSET ALLOCATION - Conservative GBP MD LU2262119774 Q	Union Bancaire Privée, UBP SA	Asset Allocation	Balanced (50% - 66% equities)	GBP	LUX
	U ASSET ALLOCATION - Conservative USD AC LU2262118453	Union Bancaire Privée, UBP SA	Asset Allocation	Balanced (50% - 66% equities)	USD	LUX
	U ASSET ALLOCATION - Conservative USD MC LU0860986289 Q	Union Bancaire Privée, UBP SA	Asset Allocation	Balanced (50% - 66% equities)	USD	LUX
	U ASSET ALLOCATION - Dynamic CHF AC LU2262128338	Union Bancaire Privée, UBP SA	Asset Allocation	Equities (> 90% equities)	CHF	LUX
	U ASSET ALLOCATION - Dynamic CHF MC LU0860988657 Q	Union Bancaire Privée, UBP SA	Asset Allocation	Equities (> 90% equities)	CHF	LUX
	U ASSET ALLOCATION - Dynamic EUR AC LU2262129492	Union Bancaire Privée, UBP SA	Asset Allocation	Equities (> 90% equities)	EUR	LUX
	U ASSET ALLOCATION - Dynamic EUR AD LU2262129575	Union Bancaire Privée, UBP SA	Asset Allocation	Equities (> 90% equities)	EUR	LUX
	U ASSET ALLOCATION - Dynamic EUR MC LU0860989119 Q	Union Bancaire Privée, UBP SA	Asset Allocation	Equities (> 90% equities)	EUR	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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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