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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	UBAM - SNAM Japan Equity Responsible IHC LU1861471388 Q	Union Bancaire Privée, UBP SA	Equities	Japan	All sectors	LUX
	UBAM - SNAM Japan Equity Responsible RC LU1861474051	Union Bancaire Privée, UBP SA	Equities	Japan	All sectors	LUX
	UBAM - SNAM Japan Equity Responsible UC LU1861473327	Union Bancaire Privée, UBP SA	Equities	Japan	All sectors	LUX
	UBAM - SNAM Japan Equity Responsible UD LU1861473590	Union Bancaire Privée, UBP SA	Equities	Japan	All sectors	LUX
	UBAM - SNAM Japan Equity Responsible UHD LU1861473756	Union Bancaire Privée, UBP SA	Equities	Japan	All sectors	LUX
	UBAM - Strategic Income AC LU2351067447	Union Bancaire Privée, UBP SA	Asset Allocation	Income / Yield (10% - 33% equities)	USD	LUX
	UBAM - Strategic Income AD LU2351070581	Union Bancaire Privée, UBP SA	Asset Allocation	Income / Yield (10% - 33% equities)	USD	LUX
	UBAM - Strategic Income ADm USD LU2576991611	Union Bancaire Privée, UBP SA	Asset Allocation	Income / Yield (10% - 33% equities)	USD	LUX
	UBAM - Strategic Income AHC LU2351070821	Union Bancaire Privée, UBP SA	Asset Allocation	Income / Yield (10% - 33% equities)	USD	LUX
	UBAM - Strategic Income AHC LU2351070664	Union Bancaire Privée, UBP SA	Asset Allocation	Income / Yield (10% - 33% 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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