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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	UBAM - Swiss Equity I+C LU2446132503 Q	Union Bancaire Privée, UBP SA	Equities	Switzerland	All sectors	LUX
	UBAM - Swiss Equity IC LU1273952413	Union Bancaire Privée, UBP SA	Equities	Switzerland	All sectors	LUX
	UBAM - Swiss Equity IC LU0132668087	Union Bancaire Privée, UBP SA	Equities	Switzerland	All sectors	LUX
	UBAM - Swiss Equity ID LU0371561910 Q	Union Bancaire Privée, UBP SA	Equities	Switzerland	All sectors	LUX
	UBAM - Swiss Equity IHC LU0192065646	Union Bancaire Privée, UBP SA	Equities	Switzerland	All sectors	LUX
	UBAM - Swiss Equity IHC LU0570481159 Q	Union Bancaire Privée, UBP SA	Equities	Switzerland	All sectors	LUX
	UBAM - Swiss Equity IHC LU0782399991 Q	Union Bancaire Privée, UBP SA	Equities	Switzerland	All sectors	LUX
	UBAM - Swiss Equity IHC LU1273952256 Q	Union Bancaire Privée, UBP SA	Equities	Switzerland	All sectors	LUX
	UBAM - Swiss Equity IHD LU0570481407 Q	Union Bancaire Privée, UBP SA	Equities	Switzerland	All sectors	LUX
	UBAM - Swiss Equity IHD LU0371562058 Q	Union Bancaire Privée, UBP SA	Equities	Switzerland	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
Räffelstrasse 24

CH-8045 Zürich

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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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