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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	UBAM - Swiss Equity IHD LU1273952330 Q	Union Bancaire Privée, UBP SA	Equities	Switzerland	All sectors	LUX
	UBAM - Swiss Equity RC LU0132643411	Union Bancaire Privée, UBP SA	Equities	Switzerland	All sectors	LUX
	UBAM - Swiss Equity SC LU2256752879 Q	Union Bancaire Privée, UBP SA	Equities	Switzerland	All sectors	LUX
	UBAM - Swiss Equity SHC LU2256752952 Q	Union Bancaire Privée, UBP SA	Equities	Switzerland	All sectors	LUX
	UBAM - Swiss Equity UC LU0862308441 Q	Union Bancaire Privée, UBP SA	Equities	Switzerland	All sectors	LUX
	UBAM - Swiss Equity UC LU1273953908 Q	Union Bancaire Privée, UBP SA	Equities	Switzerland	All sectors	LUX
	UBAM - Swiss Equity UC LU1273954203	Union Bancaire Privée, UBP SA	Equities	Switzerland	All sectors	LUX
	UBAM - Swiss Equity UD LU0862308524 Q	Union Bancaire Privée, UBP SA	Equities	Switzerland	All sectors	LUX
	UBAM - Swiss Equity UHC LU0946663506 Q	Union Bancaire Privée, UBP SA	Equities	Switzerland	All sectors	LUX
	UBAM - Swiss Equity UHC LU1273953577 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
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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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