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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	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
	UBAM - Money Market USD ZC USD LU2661246350	Union Bancaire Privée, UBP SA	Bonds	USD	All (no restrictions)	LUX
	UBAM - Multifunds Allocation Responsible AC LU1044369277	Union Bancaire Privée, UBP SA	Asset Allocation	Balanced (50% - 66% equities)	USD	LUX
	UBAM - Multifunds Allocation Responsible AD LU1044369350	Union Bancaire Privée, UBP SA	Asset Allocation	Balanced (50% - 66% equities)	USD	LUX
	UBAM - Multifunds Allocation Responsible AHC LU1044369863	Union Bancaire Privée, UBP SA	Asset Allocation	Balanced (50% - 66% equities)	USD	LUX
	UBAM - Multifunds Allocation Responsible AHC LU1044369517	Union Bancaire Privée, UBP SA	Asset Allocation	Balanced (50% - 66% equities)	USD	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

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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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