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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	UBAM - Angel Japan Small Cap Equity UPHC LU0946662284	Union Bancaire Privée, UBP SA	Equities	Japan	All sectors	LUX
	UBAM - Bell global SMID Cap Equity AC LU2256762910	Union Bancaire Privée, UBP SA	Bonds	USD	Bonds: medium term: 2 - 5 years	LUX
	UBAM - Bell global SMID Cap Equity AC LU2256763132	Union Bancaire Privée, UBP SA	Bonds	USD	Bonds: medium term: 2 - 5 years	LUX
	UBAM - Bell global SMID Cap Equity AC LU2256763306	Union Bancaire Privée, UBP SA	Bonds	USD	Bonds: medium term: 2 - 5 years	LUX
	UBAM - Bell global SMID Cap Equity AD LU2256763488	Union Bancaire Privée, UBP SA	Bonds	USD	Bonds: medium term: 2 - 5 years	LUX
	UBAM - Bell global SMID Cap Equity AHC LU2301156134	Union Bancaire Privée, UBP SA	Bonds	USD	Bonds: medium term: 2 - 5 years	LUX
	UBAM - Bell global SMID Cap Equity AHC LU2301156308	Union Bancaire Privée, UBP SA	Bonds	USD	Bonds: medium term: 2 - 5 years	LUX
	UBAM - Bell global SMID Cap Equity AHC LU2301156563	Union Bancaire Privée, UBP SA	Bonds	USD	Bonds: medium term: 2 - 5 years	LUX
	UBAM - Bell global SMID Cap Equity APC LU2256764452	Union Bancaire Privée, UBP SA	Bonds	USD	Bonds: medium term: 2 - 5 years	LUX
	UBAM - Bell global SMID Cap Equity APC LU2256764965	Union Bancaire Privée, UBP SA	Bonds	USD	Bonds: medium term: 2 - 5 years	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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