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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	UBP PG - Active Income APHD LU1515367511 Q	Union Bancaire Privée, UBP SA	Asset Allocation	Fixed income (< 10% equities)	USD	LUX
	UBP PG - Active Income APHDm LU1596065976 Q	Union Bancaire Privée, UBP SA	Asset Allocation	Fixed income (< 10% equities)	USD	LUX
	UBP PG - Active Income IPC LU1515367602 Q	Union Bancaire Privée, UBP SA	Asset Allocation	Fixed income (< 10% equities)	USD	LUX
	UBP PG - Active Income IPC LU1515367784 Q	Union Bancaire Privée, UBP SA	Asset Allocation	Fixed income (< 10% equities)	USD	LUX
	UBP PG - Active Income IPC LU1515367941 Q	Union Bancaire Privée, UBP SA	Asset Allocation	Fixed income (< 10% equities)	USD	LUX
	UBP PG - Active Income IPC LU1515368162 Q	Union Bancaire Privée, UBP SA	Asset Allocation	Fixed income (< 10% equities)	USD	LUX
	UBP PG - Active Income IPD LU1515368329 Q	Union Bancaire Privée, UBP SA	Asset Allocation	Fixed income (< 10% equities)	USD	LUX
	UBP PG - Active Income IPD LU1515368592 Q	Union Bancaire Privée, UBP SA	Asset Allocation	Fixed income (< 10% equities)	USD	LUX
	UBP PG - Active Income IPD LU1515368915 Q	Union Bancaire Privée, UBP SA	Asset Allocation	Fixed income (< 10% equities)	USD	LUX
	UBP PG - Active Income IPDm LU1596066602 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

E-Mail: info@swissfunddata.ch

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