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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	UBAM - Medium Term US Corporate Bond IHD CHF LU0447826776	Union Bancaire Privée, UBP SA	Asset Allocation	Other	USD	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
	UBAM - Medium Term US Corporate Bond UHD LU0862299780	Union Bancaire Privée, UBP SA	Bonds	USD	Bonds: long term: over 5 years	LUX
	UBAM - Money Market CHF AC CHF LU2661245972	Union Bancaire Privée, UBP SA	Bonds	CHF	All (no restrictions)	LUX
	UBAM - Money Market CHF IC CHF LU2661245204	Union Bancaire Privée, UBP SA	Bonds	CHF	All (no restrictions)	LUX
	UBAM - Money Market CHF UC CHF LU2661245469	Union Bancaire Privée, UBP SA	Bonds	CHF	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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