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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	UBAM - HYBRID BOND RC LU1861454616	Union Bancaire Privée, UBP SA	Equities	All countries	All sectors	LUX
	UBAM - HYBRID BOND RD LU1861454707	Union Bancaire Privée, UBP SA	Equities	All countries	All sectors	LUX
	UBAM - HYBRID BOND UC LU1861453642	Union Bancaire Privée, UBP SA	Equities	All countries	All sectors	LUX
	UBAM - HYBRID BOND UD LU1861453725	Union Bancaire Privée, UBP SA	Equities	All countries	All sectors	LUX
	UBAM - HYBRID BOND UHC LU1861454293	Union Bancaire Privée, UBP SA	Equities	All countries	All sectors	LUX
	UBAM - HYBRID BOND UHC LU1861454459	Union Bancaire Privée, UBP SA	Equities	All countries	All sectors	LUX
	UBAM - HYBRID BOND UHC LU1861453998	Union Bancaire Privée, UBP SA	Equities	All countries	All sectors	LUX
	UBAM - HYBRID BOND UHD LU1861454020	Union Bancaire Privée, UBP SA	Equities	All countries	All sectors	LUX
	UBAM - HYBRID BOND UHD LU1861454533	Union Bancaire Privée, UBP SA	Equities	All countries	All sectors	LUX
	UBAM - HYBRID BOND UHD LU1861454376	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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Geschäftsleitung
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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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