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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	UBS (CH) Investment Fund - Equities Switzerland Small & Mid Cap ESG Passive II I-A1 CH1360279306 Q	UBS Asset Management Switzerland AG, Zurich	Equities	All countries	All sectors	CHE
	UBS (CH) Investment Fund - Equities USA Passive (USD) I-X CH0295355710 Q	UBS Asset Management Switzerland AG, Zurich	Equities	Switzerland	All sectors	CHE
	UBS (CH) Investment Fund - Equities USA Passive I-A1 CH0015799726 Q	UBS Asset Management Switzerland AG, Zurich	Equities	Switzerland	All sectors	CHE
	UBS (CH) Investment Fund - Equities USA Passive I-B CH0015799742 Q	UBS Asset Management Switzerland AG, Zurich	Equities	Switzerland	All sectors	CHE
	UBS (CH) Investment Fund - Equities USA Passive I-X CH0015799809 Q	UBS Asset Management Switzerland AG, Zurich	Equities	Switzerland	All sectors	CHE
	UBS (CH) Investment Fund - Equities USA Passive W CH0356550415	UBS Asset Management Switzerland AG, Zurich	Equities	Switzerland	All sectors	CHE
	UBS (CH) Investment Fund - Euro Bonds Passive (CHF) W CH0356561453	UBS Asset Management Switzerland AG, Zurich	Bonds	Currencies of all OECD countries	All (no restrictions)	CHE
	UBS (CH) Investment Fund - Euro Bonds Passive I-A1 CH0028924543 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	Currencies of all OECD countries	All (no restrictions)	CHE
	UBS (CH) Investment Fund - Euro Bonds Passive I-B CH0028924568 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	Currencies of all OECD countries	All (no restrictions)	CHE
	UBS (CH) Investment Fund - Euro Bonds Passive I-X CH0028924576 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	Currencies of all OECD countries	All (no restrictions)	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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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