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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	UBAM - Diversified Income Opportunities UHC LU2443910794	Union Bancaire Privée, UBP SA	Asset Allocation	Income / Yield (10% - 33% equities)	USD	LUX
	UBAM - Diversified Income Opportunities UHC LU2443911099	Union Bancaire Privée, UBP SA	Asset Allocation	Income / Yield (10% - 33% equities)	USD	LUX
	UBAM - Diversified Income Opportunities UHC LU2443911339	Union Bancaire Privée, UBP SA	Asset Allocation	Income / Yield (10% - 33% equities)	USD	LUX
	UBAM - Diversified Income Opportunities UHC SEK LU2459165317	Union Bancaire Privée, UBP SA	Asset Allocation	Income / Yield (10% - 33% equities)	USD	LUX
	UBAM - Diversified Income Opportunities UHD LU2443910877	Union Bancaire Privée, UBP SA	Asset Allocation	Income / Yield (10% - 33% equities)	USD	LUX
	UBAM - Diversified Income Opportunities UHD LU2443911172	Union Bancaire Privée, UBP SA	Asset Allocation	Income / Yield (10% - 33% equities)	USD	LUX
	UBAM - Diversified Income Opportunities UHD LU2443911412	Union Bancaire Privée, UBP SA	Asset Allocation	Income / Yield (10% - 33% equities)	USD	LUX
	UBAM - Dr. Ehrhardt German Equity AC LU0087798301	Union Bancaire Privée, UBP SA	Equities	Germany	All sectors	LUX
	UBAM - Dr. Ehrhardt German Equity IC LU0181358846	Union Bancaire Privée, UBP SA	Equities	Germany	All sectors	LUX
	UBAM - Dr. Ehrhardt German Equity RC LU0181358762	Union Bancaire Privée, UBP SA	Equities	Germany	All sectors	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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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