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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	UBAM - Strategic Income IHD LU2351070409 Q	Union Bancaire Privée, UBP SA	Asset Allocation	Income / Yield (10% - 33% equities)	USD	LUX
	UBAM - Strategic Income RC USD LU2351069906	Union Bancaire Privée, UBP SA	Asset Allocation	Income / Yield (10% - 33% equities)	USD	LUX
	UBAM - Strategic Income UC LU2351068684	Union Bancaire Privée, UBP SA	Asset Allocation	Income / Yield (10% - 33% equities)	USD	LUX
	UBAM - Strategic Income UD LU2351068767	Union Bancaire Privée, UBP SA	Asset Allocation	Income / Yield (10% - 33% equities)	USD	LUX
	UBAM - Strategic Income UDm LU2576992262	Union Bancaire Privée, UBP SA	Asset Allocation	Income / Yield (10% - 33% equities)	USD	LUX
	UBAM - Strategic Income UHC LU2351069062	Union Bancaire Privée, UBP SA	Asset Allocation	Income / Yield (10% - 33% equities)	USD	LUX
	UBAM - Strategic Income UHC LU2351068841	Union Bancaire Privée, UBP SA	Asset Allocation	Income / Yield (10% - 33% equities)	USD	LUX
	UBAM - Strategic Income UHC CHF LU2576992429	Union Bancaire Privée, UBP SA	Asset Allocation	Income / Yield (10% - 33% equities)	USD	LUX
	UBAM - Strategic Income UHC SEK LU2461438389	Union Bancaire Privée, UBP SA	Asset Allocation	Income / Yield (10% - 33% equities)	USD	LUX
	UBAM - Strategic Income UHD LU2351068924	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

CH-8045 Zürich

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