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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	UBAM - Global Equity IC LU1088699092	Union Bancaire Privée, UBP SA	Equities	All countries	All sectors	LUX
	UBAM - Global Equity IC LU1088697633 Q	Union Bancaire Privée, UBP SA	Equities	All countries	All sectors	LUX
	UBAM - Global Equity ID LU1088697807 Q	Union Bancaire Privée, UBP SA	Equities	All countries	All sectors	LUX
	UBAM - Global Equity IHD LU1088699688 Q	Union Bancaire Privée, UBP SA	Equities	All countries	All sectors	LUX
	UBAM - Global Equity IHD LU1088700528	Union Bancaire Privée, UBP SA	Equities	All countries	All sectors	LUX
	UBAM - Global Equity IPC LU1088701336	Union Bancaire Privée, UBP SA	Equities	All countries	All sectors	LUX
	UBAM - Global Equity IPC LU1088700791 Q	Union Bancaire Privée, UBP SA	Equities	All countries	All sectors	LUX
	UBAM - Global Equity UC LU1088702227	Union Bancaire Privée, UBP SA	Equities	All countries	All sectors	LUX
	UBAM - Global Fintech Equity AC LU2001959654	Union Bancaire Privée, UBP SA	Equities	All countries	All sectors	LUX
	UBAM - Global Fintech Equity AC LU2001960231	Union Bancaire Privée, UBP SA	Equities	All countries	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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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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