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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	UBS (CH) Institutional Fund - Bonds CHF Prime Ausland I-A1 CH0022466079 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	CHF	All (no restrictions)	CHE
	UBS (CH) Institutional Fund - Bonds CHF Prime Ausland I-X CH0022466178 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	CHF	All (no restrictions)	CHE
	UBS (CH) Institutional Fund - Bonds CHF Prime Ausland U-X CH0318156509 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	CHF	All (no restrictions)	CHE
	UBS (CH) Institutional Fund - Bonds USD Inflation-linked Passive II I-A1 CH0589187332 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	All (no restrictions)	CHE
	UBS (CH) Institutional Fund - Bonds USD Inflation-linked Passive II I-X CH0228562168 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	All (no restrictions)	CHE
	UBS (CH) Institutional Fund - Equities Canada Passive II (CAD) I-X CH1216998299 Q	UBS Asset Management Switzerland AG, Zurich	Equities	Switzerland	All sectors	CHE
	UBS (CH) Institutional Fund - Equities Canada Passive II I-X CH0125122009 Q	UBS Asset Management Switzerland AG, Zurich	Equities	Switzerland	All sectors	CHE
	UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-A1 CH0023760173 Q	UBS Asset Management Switzerland AG, Zurich	Equities	Switzerland	All sectors	CHE
	UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-B CH0023760447 Q	UBS Asset Management Switzerland AG, Zurich	Equities	Switzerland	All sectors	CHE
	UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-X CH0023760694 Q	UBS Asset Management Switzerland AG, Zurich	Equities	Switzerland	All sectors	CHE
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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
Räffelstrasse 24

CH-8045 Zürich

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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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