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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	UBAM – EM Responsible Local Bond UHD LU2351012468	Union Bancaire Privée, UBP SA	Bonds	All currencies	All (no restrictions)	LUX
	UBAM – Tech Global Leaders Equity AC LU1808464173	Union Bancaire Privée, UBP SA	Bonds	All currencies	All (no restrictions)	LUX
	UBAM – Tech Global Leaders Equity AD LU1808464256	Union Bancaire Privée, UBP SA	Bonds	All currencies	All (no restrictions)	LUX
	UBAM – Tech Global Leaders Equity AHC LU1808464504	Union Bancaire Privée, UBP SA	Bonds	All currencies	All (no restrictions)	LUX
	UBAM – Tech Global Leaders Equity IC LU1808465147	Union Bancaire Privée, UBP SA	Bonds	All currencies	All (no restrictions)	LUX
	UBAM – Tech Global Leaders Equity IHC LU1808465659 Q	Union Bancaire Privée, UBP SA	Bonds	All currencies	All (no restrictions)	LUX
	UBAM – Tech Global Leaders Equity IHC LU1808465493	Union Bancaire Privée, UBP SA	Bonds	All currencies	All (no restrictions)	LUX
	UBAM – Tech Global Leaders Equity IHC LU1808466038 Q	Union Bancaire Privée, UBP SA	Bonds	All currencies	All (no restrictions)	LUX
	UBAM – Tech Global Leaders Equity IHD LU1808465576 Q	Union Bancaire Privée, UBP SA	Bonds	All currencies	All (no restrictions)	LUX
	UBAM – Tech Global Leaders Equity IHD LU1808466111	Union Bancaire Privée, UBP SA	Bonds	All currencies	All (no restrictions)	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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Swiss Fund Data AG
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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