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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	UBAM - Global Convertible Bond UD LU0940718793 Q	Union Bancaire Privée, UBP SA	Bonds	All currencies	All (no restrictions)	LUX
	UBAM - Global Convertible Bond UHC LU2051757503	Union Bancaire Privée, UBP SA	Bonds	All currencies	All (no restrictions)	LUX
	UBAM - Global Convertible Bond UHC LU2051757768	Union Bancaire Privée, UBP SA	Bonds	All currencies	All (no restrictions)	LUX
	UBAM - Global Convertible Bond UHC LU0940718876 Q	Union Bancaire Privée, UBP SA	Bonds	All currencies	All (no restrictions)	LUX
	UBAM - Global Convertible Bond UHD LU0940718959	Union Bancaire Privée, UBP SA	Bonds	All currencies	All (no restrictions)	LUX
	UBAM - Global Equity AC LU1088692675 Q	Union Bancaire Privée, UBP SA	Equities	All countries	All sectors	LUX
	UBAM - Global Equity AC LU1088691354	Union Bancaire Privée, UBP SA	Equities	All countries	All sectors	LUX
	UBAM - Global Equity AD LU1088692832 Q	Union Bancaire Privée, UBP SA	Equities	All countries	All sectors	LUX
	UBAM - Global Equity APC LU1088694457	Union Bancaire Privée, UBP SA	Equities	All countries	All sectors	LUX
	UBAM - Global Equity APHC LU1088696155	Union Bancaire Privée, UBP SA	Equities	All countries	All sectors	LUX
1 .. 1331 1332 1333 1334 1335 .. 1835
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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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.