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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	UBAM - Strategic Income UHD CHF LU2576992692	Union Bancaire Privée, UBP SA	Asset Allocation	Income / Yield (10% - 33% equities)	USD	LUX
	UBAM - Strategic Income UHD GBP LU2351069146	Union Bancaire Privée, UBP SA	Asset Allocation	Income / Yield (10% - 33% equities)	USD	LUX
	UBAM - Strategic Income UHDm LU2576992346	Union Bancaire Privée, UBP SA	Asset Allocation	Income / Yield (10% - 33% equities)	USD	LUX
	UBAM - Strategic Income ZC LU2351071555 Q	Union Bancaire Privée, UBP SA	Asset Allocation	Income / Yield (10% - 33% equities)	USD	LUX
	UBAM - Strategic Income ZD USD LU2351072793	Union Bancaire Privée, UBP SA	Asset Allocation	Income / Yield (10% - 33% equities)	USD	LUX
	UBAM - Swiss Equity AC LU0073503921 S	Union Bancaire Privée, UBP SA	Equities	Switzerland	All sectors	LUX
	UBAM - Swiss Equity AC LU1273951795 Q	Union Bancaire Privée, UBP SA	Equities	Switzerland	All sectors	LUX
	UBAM - Swiss Equity AD LU0367305280	Union Bancaire Privée, UBP SA	Equities	Switzerland	All sectors	LUX
	UBAM - Swiss Equity AHC LU0352162191	Union Bancaire Privée, UBP SA	Equities	Switzerland	All sectors	LUX
	UBAM - Swiss Equity AHC LU0570480771	Union Bancaire Privée, UBP SA	Equities	Switzerland	All sectors	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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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