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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	UBAM - EUR Floating Rate Notes UD LU0862297578 Q	Union Bancaire Privée, UBP SA	Bonds	EUR	Bonds: short term: 1 - 3 years	LUX
	UBAM - EUR Floating Rate Notes ZC LU0943507862 Q	Union Bancaire Privée, UBP SA	Bonds	EUR	Bonds: short term: 1 - 3 years	LUX
	UBAM - Euro Corporate IG Solution AC LU1808450032	Union Bancaire Privée, UBP SA	Bonds	All currencies	All (no restrictions)	LUX
	UBAM - Euro Corporate IG Solution AD LU1808450115	Union Bancaire Privée, UBP SA	Bonds	All currencies	All (no restrictions)	LUX
	UBAM - Euro Corporate IG Solution AHC LU1808450206	Union Bancaire Privée, UBP SA	Bonds	All currencies	All (no restrictions)	LUX
	UBAM - Euro Corporate IG Solution AHC LU1808450461	Union Bancaire Privée, UBP SA	Bonds	All currencies	All (no restrictions)	LUX
	UBAM - Euro Corporate IG Solution AHD LU1808450545	Union Bancaire Privée, UBP SA	Bonds	All currencies	All (no restrictions)	LUX
	UBAM - Euro Corporate IG Solution IC LU1808451352	Union Bancaire Privée, UBP SA	Bonds	All currencies	All (no restrictions)	LUX
	UBAM - Euro Corporate IG Solution ID LU1808451436	Union Bancaire Privée, UBP SA	Bonds	All currencies	All (no restrictions)	LUX
	UBAM - Euro Corporate IG Solution IHC LU1808451782	Union Bancaire Privée, UBP SA	Bonds	All currencies	All (no restrictions)	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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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