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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	UBAM - Money Market EUR ZC EUR LU2661247168	Union Bancaire Privée, UBP SA	Bonds	EUR	All (no restrictions)	LUX
	UBAM - Money Market GBP AC GBP LU2661246194	Union Bancaire Privée, UBP SA	Bonds	GBP	All (no restrictions)	LUX
	UBAM - Money Market GBP IC GBP LU2661244140	Union Bancaire Privée, UBP SA	Bonds	GBP	All (no restrictions)	LUX
	UBAM - Money Market GBP UC GBP LU2661244496	Union Bancaire Privée, UBP SA	Bonds	GBP	All (no restrictions)	LUX
	UBAM - Money Market GBP UD GBP LU2661244579	Union Bancaire Privée, UBP SA	Bonds	GBP	All (no restrictions)	LUX
	UBAM - Money Market GBP ZC GBP LU2661244736	Union Bancaire Privée, UBP SA	Bonds	GBP	All (no restrictions)	LUX
	UBAM - Money Market USD AC USD LU2661247325	Union Bancaire Privée, UBP SA	Bonds	USD	All (no restrictions)	LUX
	UBAM - Money Market USD IC USD LU2661247671	Union Bancaire Privée, UBP SA	Bonds	USD	All (no restrictions)	LUX
	UBAM - Money Market USD UC USD LU2661247838	Union Bancaire Privée, UBP SA	Bonds	USD	All (no restrictions)	LUX
	UBAM - Money Market USD UD USD LU2661247911	Union Bancaire Privée, UBP SA	Bonds	USD	All (no restrictions)	LUX
1 .. 1362 1363 1364 1365 1366 .. 1849
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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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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