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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	UBAM - Money Market CHF UD CHF LU2661245543	Union Bancaire Privée, UBP SA	Bonds	CHF	All (no restrictions)	LUX
	UBAM - Money Market EUR AC EUR LU2661244066	Union Bancaire Privée, UBP SA	Bonds	EUR	All (no restrictions)	LUX
	UBAM - Money Market EUR IC EUR LU2661246517	Union Bancaire Privée, UBP SA	Bonds	EUR	All (no restrictions)	LUX
	UBAM - Money Market EUR UC EUR LU2661246780	Union Bancaire Privée, UBP SA	Bonds	EUR	All (no restrictions)	LUX
	UBAM - Money Market EUR UD EUR LU2661246863	Union Bancaire Privée, UBP SA	Bonds	EUR	All (no restrictions)	LUX
	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
1 .. 1367 1368 1369 1370 1371 .. 1854
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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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