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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	UBAM - EM Responsible Income Opportunities ZC USD LU0862305694	Union Bancaire Privée, UBP SA	Equities	All countries	All sectors	LUX
	UBAM - EM Responsible Local Bond AC LU2351007468	Union Bancaire Privée, UBP SA	Bonds	All currencies	All (no restrictions)	LUX
	UBAM - EM Responsible Local Bond IC LU2351016709 Q	Union Bancaire Privée, UBP SA	Bonds	All currencies	All (no restrictions)	LUX
	UBAM - EM Responsible Local Bond IEC LU2351024398 Q	Union Bancaire Privée, UBP SA	Bonds	All currencies	All (no restrictions)	LUX
	UBAM - EM Responsible Local Bond UC LU2351013516	Union Bancaire Privée, UBP SA	Bonds	All currencies	All (no restrictions)	LUX
	UBAM - EM Responsible Local Bond UC LU2351013789	Union Bancaire Privée, UBP SA	Bonds	All currencies	All (no restrictions)	LUX
	UBAM - EM Responsible Local Bond UC LU2351011908	Union Bancaire Privée, UBP SA	Bonds	All currencies	All (no restrictions)	LUX
	UBAM - EM Responsible Local Bond UC CHF LU2351012112	Union Bancaire Privée, UBP SA	Bonds	All currencies	All (no restrictions)	LUX
	UBAM - EM Responsible Local Bond UD LU2351013607	Union Bancaire Privée, UBP SA	Bonds	All currencies	All (no restrictions)	LUX
	UBAM - EM Responsible Local Bond UD EUR LU2351011817	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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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