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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	U ASSET ALLOCATION - Multi Asset Control MHC CHF LU2705638216	Union Bancaire Privée, UBP SA	Asset Allocation	Balanced (50% - 66% equities)	USD	LUX
	U ASSET ALLOCATION - Multi Asset Control MHC EUR LU2705638059	Union Bancaire Privée, UBP SA	Asset Allocation	Balanced (50% - 66% equities)	USD	LUX
	U ASSET ALLOCATION - Open Sea EUR AC LU2262132959	Union Bancaire Privée, UBP SA	Asset Allocation	Equities (> 90% equities)	EUR	LUX
	U ASSET ALLOCATION - Open Sea EUR MC LU2262133171 Q	Union Bancaire Privée, UBP SA	Asset Allocation	Equities (> 90% equities)	EUR	LUX
	U ASSET ALLOCATION - Open Sea USD AC LU2262132280	Union Bancaire Privée, UBP SA	Asset Allocation	Equities (> 90% equities)	EUR	LUX
	U ASSET ALLOCATION - Open Sea USD MC LU2262132447 Q	Union Bancaire Privée, UBP SA	Asset Allocation	Equities (> 90% equities)	EUR	LUX
	U ASSET ALLOCATION - Scontinvest Income EUR MC LU0860987097 Q	Union Bancaire Privée, UBP SA	Asset Allocation	Income / Yield (10% - 33% equities)	EUR	LUX
	U ASSET ALLOCATION - Scontinvest Income USD MC LU0860986792 Q	Union Bancaire Privée, UBP SA	Asset Allocation	Income / Yield (10% - 33% equities)	USD	LUX
	U ASSET ALLOCATION - Systematic Quality Defensive AC USD LU2744866604	Union Bancaire Privée, UBP SA	Asset Allocation	Balanced (50% - 66% equities)	USD	LUX
	U ASSET ALLOCATION - Systematic Quality Defensive AD USD LU2744864815	Union Bancaire Privée, UBP SA	Asset Allocation	Balanced (50% - 66% equities)	USD	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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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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