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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	UBAM - EM Responsible Sovereign Bond UHC CHF LU2751665451	Union Bancaire Privée, UBP SA	Equities	All countries	All sectors	LUX
	UBAM - EM Responsible Sovereign Bond UHC EUR LU1668156570	Union Bancaire Privée, UBP SA	Equities	All countries	All sectors	LUX
	UBAM - EM Responsible Sovereign Bond UHC SEK LU2461437068	Union Bancaire Privée, UBP SA	Equities	All countries	All sectors	LUX
	UBAM - EM Responsible Sovereign Bond UHD LU1668156810	Union Bancaire Privée, UBP SA	Equities	All countries	All sectors	LUX
	UBAM - EM Responsible Sovereign Bond UHD EUR LU1668156653	Union Bancaire Privée, UBP SA	Equities	All countries	All sectors	LUX
	UBAM - Emerging Markets Frontier Bond AEPC LU2051719677	Union Bancaire Privée, UBP SA	Bonds	All currencies	All (no restrictions)	LUX
	UBAM - Emerging Markets Frontier Bond AEPD LU2051719750	Union Bancaire Privée, UBP SA	Bonds	All currencies	All (no restrictions)	LUX
	UBAM - Emerging Markets Frontier Bond APC LU2051717200	Union Bancaire Privée, UBP SA	Bonds	All currencies	All (no restrictions)	LUX
	UBAM - Emerging Markets Frontier Bond APD LU2051717382	Union Bancaire Privée, UBP SA	Bonds	All currencies	All (no restrictions)	LUX
	UBAM - Emerging Markets Frontier Bond APHC LU2051718190	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

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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