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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	UBAM - Dynamic US Dollar Bond SC USD LU2479999901	Union Bancaire Privée, UBP SA	Bonds	USD	Bonds: short term: 1 - 3 years	LUX
	UBAM - Dynamic US Dollar Bond SHC EUR LU2480000079	Union Bancaire Privée, UBP SA	Bonds	USD	Bonds: short term: 1 - 3 years	LUX
	UBAM - Dynamic US Dollar Bond U+C LU2446144003 Q	Union Bancaire Privée, UBP SA	Bonds	USD	Bonds: short term: 1 - 3 years	LUX
	UBAM - Dynamic US Dollar Bond U+D LU2446143963 Q	Union Bancaire Privée, UBP SA	Bonds	USD	Bonds: short term: 1 - 3 years	LUX
	UBAM - Dynamic US Dollar Bond U+HC LU2446143708 Q	Union Bancaire Privée, UBP SA	Bonds	USD	Bonds: short term: 1 - 3 years	LUX
	UBAM - Dynamic US Dollar Bond UC LU0862296927 Q	Union Bancaire Privée, UBP SA	Bonds	USD	Bonds: short term: 1 - 3 years	LUX
	UBAM - Dynamic US Dollar Bond UD LU0862297065 Q	Union Bancaire Privée, UBP SA	Bonds	USD	Bonds: short term: 1 - 3 years	LUX
	UBAM - Dynamic US Dollar Bond UHC LU0946659652 Q	Union Bancaire Privée, UBP SA	Bonds	USD	Bonds: short term: 1 - 3 years	LUX
	UBAM - Dynamic US Dollar Bond UHC LU1209610986 Q	Union Bancaire Privée, UBP SA	Bonds	USD	Bonds: short term: 1 - 3 years	LUX
	UBAM - Dynamic US Dollar Bond UHC LU0862297149 Q	Union Bancaire Privée, UBP SA	Bonds	USD	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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