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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	UBAM - EUR Floating Rate Notes IC LU0132662635	Union Bancaire Privée, UBP SA	Bonds	EUR	Bonds: short term: 1 - 3 years	LUX
	UBAM - EUR Floating Rate Notes ID LU0132663013 Q	Union Bancaire Privée, UBP SA	Bonds	EUR	Bonds: short term: 1 - 3 years	LUX
	UBAM - EUR Floating Rate Notes IHC LU0447824482	Union Bancaire Privée, UBP SA	Bonds	EUR	Bonds: short term: 1 - 3 years	LUX
	UBAM - EUR Floating Rate Notes IHC LU0570466788 Q	Union Bancaire Privée, UBP SA	Bonds	EUR	Bonds: short term: 1 - 3 years	LUX
	UBAM - EUR Floating Rate Notes RC LU0132636399	Union Bancaire Privée, UBP SA	Bonds	EUR	Bonds: short term: 1 - 3 years	LUX
	UBAM - EUR Floating Rate Notes U+C LU2446144938	Union Bancaire Privée, UBP SA	Bonds	EUR	Bonds: short term: 1 - 3 years	LUX
	UBAM - EUR Floating Rate Notes U+D LU2446144854	Union Bancaire Privée, UBP SA	Bonds	EUR	Bonds: short term: 1 - 3 years	LUX
	UBAM - EUR Floating Rate Notes U+HC LU2550094606	Union Bancaire Privée, UBP SA	Bonds	EUR	Bonds: short term: 1 - 3 years	LUX
	UBAM - EUR Floating Rate Notes U+HC LU2446144771	Union Bancaire Privée, UBP SA	Bonds	EUR	Bonds: short term: 1 - 3 years	LUX
	UBAM - EUR Floating Rate Notes UC LU0862297495 Q	Union Bancaire Privée, UBP SA	Bonds	EUR	Bonds: short term: 1 - 3 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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Responsible Data Protection Officer

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Geschäftsleitung
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