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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	UBAM - Medium Term US Corporate Bond UHD LU0862299780	Union Bancaire Privée, UBP SA	Bonds	USD	Bonds: long term: over 5 years	LUX
	UBAM - Medium Term US Corporate Bond ZC LU0943507516 Q	Union Bancaire Privée, UBP SA	Bonds	USD	Bonds: long term: over 5 years	LUX
	UBAM - Multifunds Allocation Responsible AC LU1044369277	Union Bancaire Privée, UBP SA	Asset Allocation	Balanced (50% - 66% equities)	USD	LUX
	UBAM - Multifunds Allocation Responsible AD LU1044369350	Union Bancaire Privée, UBP SA	Asset Allocation	Balanced (50% - 66% equities)	USD	LUX
	UBAM - Multifunds Allocation Responsible AHC LU1044369863	Union Bancaire Privée, UBP SA	Asset Allocation	Balanced (50% - 66% equities)	USD	LUX
	UBAM - Multifunds Allocation Responsible AHC LU1044369517	Union Bancaire Privée, UBP SA	Asset Allocation	Balanced (50% - 66% equities)	USD	LUX
	UBAM - Multifunds Allocation Responsible AHC LU1044370440	Union Bancaire Privée, UBP SA	Asset Allocation	Balanced (50% - 66% equities)	USD	LUX
	UBAM - Multifunds Allocation Responsible AHD LU1044370523	Union Bancaire Privée, UBP SA	Asset Allocation	Balanced (50% - 66% equities)	USD	LUX
	UBAM - Multifunds Allocation Responsible AHD LU1044369947	Union Bancaire Privée, UBP SA	Asset Allocation	Balanced (50% - 66% equities)	USD	LUX
	UBAM - Multifunds Allocation Responsible AHD LU1044369608	Union Bancaire Privée, UBP SA	Asset Allocation	Balanced (50% - 66% equities)	USD	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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