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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	UBP PG - Active Income APD LU1515366976 Q	Union Bancaire Privée, UBP SA	Asset Allocation	Fixed income (< 10% equities)	USD	LUX
	UBP PG - Active Income APD LU1515367271 Q	Union Bancaire Privée, UBP SA	Asset Allocation	Fixed income (< 10% equities)	USD	LUX
	UBP PG - Active Income APD LU1515367438 Q	Union Bancaire Privée, UBP SA	Asset Allocation	Fixed income (< 10% equities)	USD	LUX
	UBP PG - Active Income APDm LU1596064656 Q	Union Bancaire Privée, UBP SA	Asset Allocation	Fixed income (< 10% equities)	USD	LUX
	UBP PG - Active Income APHC LU1515366208 Q	Union Bancaire Privée, UBP SA	Asset Allocation	Fixed income (< 10% equities)	USD	LUX
	UBP PG - Active Income APHC LU1515366463 Q	Union Bancaire Privée, UBP SA	Asset Allocation	Fixed income (< 10% equities)	USD	LUX
	UBP PG - Active Income APHC LU1515366620 Q	Union Bancaire Privée, UBP SA	Asset Allocation	Fixed income (< 10% equities)	USD	LUX
	UBP PG - Active Income APHC LU1596064490 Q	Union Bancaire Privée, UBP SA	Asset Allocation	Fixed income (< 10% equities)	USD	LUX
	UBP PG - Active Income APHD LU1515367354 Q	Union Bancaire Privée, UBP SA	Asset Allocation	Fixed income (< 10% equities)	USD	LUX
	UBP PG - Active Income APHD LU1515367198 Q	Union Bancaire Privée, UBP SA	Asset Allocation	Fixed income (< 10% 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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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