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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	U ASSET ALLOCATION - Enhancement GBP AC LU2262122562	Union Bancaire Privée, UBP SA	Asset Allocation	Balanced (33% - 50% equities)	GBP	LUX
	U ASSET ALLOCATION - Enhancement GBP MC LU0860987337 Q	Union Bancaire Privée, UBP SA	Asset Allocation	Balanced (33% - 50% equities)	GBP	LUX
	U ASSET ALLOCATION - Enhancement GBP MD LU2262122992 Q	Union Bancaire Privée, UBP SA	Asset Allocation	Balanced (33% - 50% equities)	GBP	LUX
	U ASSET ALLOCATION - Enhancement USD AC LU2262121325	Union Bancaire Privée, UBP SA	Asset Allocation	Balanced (33% - 50% equities)	USD	LUX
	U ASSET ALLOCATION - Enhancement USD AD LU2262121598	Union Bancaire Privée, UBP SA	Asset Allocation	Balanced (33% - 50% equities)	USD	LUX
	U ASSET ALLOCATION - Enhancement USD MC LU0860987170 Q	Union Bancaire Privée, UBP SA	Asset Allocation	Balanced (33% - 50% equities)	USD	LUX
	U ASSET ALLOCATION - Enhancement USD MD LU2262121671 Q	Union Bancaire Privée, UBP SA	Asset Allocation	Balanced (33% - 50% equities)	USD	LUX
	U ASSET ALLOCATION - Multi Asset Control AC USD LU2446384906	Union Bancaire Privée, UBP SA	Asset Allocation	Balanced (50% - 66% equities)	USD	LUX
	U ASSET ALLOCATION - Multi Asset Control AHC EUR LU2705637325	Union Bancaire Privée, UBP SA	Asset Allocation	Balanced (50% - 66% equities)	USD	LUX
	U ASSET ALLOCATION - Multi Asset Control MC USD LU2446385119	Union Bancaire Privée, UBP SA	Asset Allocation	Balanced (50% - 66% equities)	USD	LUX
1 .. 1308 1309 1310 1311 1312 .. 1846
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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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