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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	UBAM - HYBRID BOND ZC LU1861454889	Union Bancaire Privée, UBP SA	Equities	All countries	All sectors	LUX
	UBAM - Medium Term US Corporate Bond AC LU0146923718	Union Bancaire Privée, UBP SA	Bonds	USD	Bonds: long term: over 5 years	LUX
	UBAM - Medium Term US Corporate Bond AD LU0146926141	Union Bancaire Privée, UBP SA	Bonds	USD	Bonds: long term: over 5 years	LUX
	UBAM - Medium Term US Corporate Bond AHC LU0447826263	Union Bancaire Privée, UBP SA	Bonds	USD	Bonds: long term: over 5 years	LUX
	UBAM - Medium Term US Corporate Bond AHC LU0782383995 Q	Union Bancaire Privée, UBP SA	Bonds	USD	Bonds: long term: over 5 years	LUX
	UBAM - Medium Term US Corporate Bond AHC LU0352160062	Union Bancaire Privée, UBP SA	Bonds	USD	Bonds: long term: over 5 years	LUX
	UBAM - Medium Term US Corporate Bond AHD LU0782384027	Union Bancaire Privée, UBP SA	Bonds	USD	Bonds: long term: over 5 years	LUX
	UBAM - Medium Term US Corporate Bond AHD LU0352160229	Union Bancaire Privée, UBP SA	Bonds	USD	Bonds: long term: over 5 years	LUX
	UBAM - Medium Term US Corporate Bond IC LU0146925176	Union Bancaire Privée, UBP SA	Bonds	USD	Bonds: long term: over 5 years	LUX
	UBAM - Medium Term US Corporate Bond ID LU0146927388	Union Bancaire Privée, UBP SA	Bonds	USD	Bonds: long term: over 5 years	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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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