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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	UBAM - Multifunds Alternative IC LU1044380597	Union Bancaire Privée, UBP SA	Asset Allocation	Other	USD	LUX
	UBAM - Multifunds Alternative IHC LU1044380753	Union Bancaire Privée, UBP SA	Asset Allocation	Other	USD	LUX
	UBAM - Multifunds Alternative IHC LU1044380910 Q	Union Bancaire Privée, UBP SA	Asset Allocation	Other	USD	LUX
	UBAM - Multifunds Alternative RD USD LU1044382452	Union Bancaire Privée, UBP SA	Asset Allocation	Other	USD	LUX
	UBAM - Multifunds Alternative UC LU1044381561	Union Bancaire Privée, UBP SA	Asset Allocation	Other	USD	LUX
	UBAM - Multifunds Alternative UD LU1044381645	Union Bancaire Privée, UBP SA	Asset Allocation	Other	USD	LUX
	UBAM - Multifunds Alternative UHC LU1044381728	Union Bancaire Privée, UBP SA	Asset Allocation	Other	USD	LUX
	UBAM - Multifunds Alternative UHC CHF LU2782081926	Union Bancaire Privée, UBP SA	Asset Allocation	Other	USD	LUX
	UBAM - Multifunds Alternative UHC SEK LU2461434800	Union Bancaire Privée, UBP SA	Asset Allocation	Other	USD	LUX
	UBAM - Multifunds Alternative UHD LU1044382296	Union Bancaire Privée, UBP SA	Asset Allocation	Other	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
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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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