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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	UBAM - Medium Term US Corporate Bond IHC LU0447826693 Q	Union Bancaire Privée, UBP SA	Bonds	USD	Bonds: long term: over 5 years	LUX
	UBAM - Medium Term US Corporate Bond IHC LU1273947504 Q	Union Bancaire Privée, UBP SA	Bonds	USD	Bonds: long term: over 5 years	LUX
	UBAM - Medium Term US Corporate Bond IHC LU0192064839	Union Bancaire Privée, UBP SA	Bonds	USD	Bonds: long term: over 5 years	LUX
	UBAM - Medium Term US Corporate Bond IHD LU0192065133	Union Bancaire Privée, UBP SA	Bonds	USD	Bonds: long term: over 5 years	LUX
	UBAM - Medium Term US Corporate Bond IHD LU0573557351	Union Bancaire Privée, UBP SA	Bonds	USD	Bonds: long term: over 5 years	LUX
	UBAM - Medium Term US Corporate Bond RC LU0146924799	Union Bancaire Privée, UBP SA	Bonds	USD	Bonds: long term: over 5 years	LUX
	UBAM - Medium Term US Corporate Bond UC LU0862299434	Union Bancaire Privée, UBP SA	Bonds	USD	Bonds: long term: over 5 years	LUX
	UBAM - Medium Term US Corporate Bond UD LU0862299517 Q	Union Bancaire Privée, UBP SA	Bonds	USD	Bonds: long term: over 5 years	LUX
	UBAM - Medium Term US Corporate Bond UHC LU0862299608	Union Bancaire Privée, UBP SA	Bonds	USD	Bonds: long term: over 5 years	LUX
	UBAM - Medium Term US Corporate Bond UHC LU0946659223	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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