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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	UBAM - European Convertible Bond IC LU0500231500 Q	Union Bancaire Privée, UBP SA	Bonds	EUR	All (no restrictions)	LUX
	UBAM - European Convertible Bond ID LU0500231682 Q	Union Bancaire Privée, UBP SA	Bonds	EUR	All (no restrictions)	LUX
	UBAM - European Convertible Bond IHC LU0500232144	Union Bancaire Privée, UBP SA	Bonds	EUR	All (no restrictions)	LUX
	UBAM - European Convertible Bond IHC LU0570469881 Q	Union Bancaire Privée, UBP SA	Bonds	EUR	All (no restrictions)	LUX
	UBAM - European Convertible Bond RC LU0500231765	Union Bancaire Privée, UBP SA	Bonds	EUR	All (no restrictions)	LUX
	UBAM - European Convertible Bond UC LU0862306239	Union Bancaire Privée, UBP SA	Bonds	EUR	All (no restrictions)	LUX
	UBAM - European Convertible Bond UD LU0862306312	Union Bancaire Privée, UBP SA	Bonds	EUR	All (no restrictions)	LUX
	UBAM - European Convertible Bond UHD LU0862306585	Union Bancaire Privée, UBP SA	Bonds	EUR	All (no restrictions)	LUX
	UBAM - European Convertible Bond ZC LU0943516939 Q	Union Bancaire Privée, UBP SA	Bonds	EUR	All (no restrictions)	LUX
	UBAM - Global Convertible Bond AC LU0940716078	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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.