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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	UBS (CH) Investment Fund - Global Government Bonds Climate Risk-Adjusted Passive (CHF hedged) I-A1 CH0022650144 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	Currencies of all OECD countries	All (no restrictions)	CHE
	UBS (CH) Investment Fund - Global Government Bonds Climate Risk-Adjusted Passive (CHF hedged) I-X CH0022650888 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	Currencies of all OECD countries	All (no restrictions)	CHE
	UBS (CH) Investment Fund - Global Government Bonds Climate Risk-Adjusted Passive (CHF hedged) W CH0356561495	UBS Asset Management Switzerland AG, Zurich	Bonds	Currencies of all OECD countries	All (no restrictions)	CHE
	UBS (CH) Investment Fund - JPY Bonds Passive I-X CH0043486718 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	Currencies of all OECD countries	All (no restrictions)	CHE
	UBS (CH) Investment Fund - JPY Bonds Passive U-X CH0117874633 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	Currencies of all OECD countries	All (no restrictions)	CHE
	UBS (CH) Investment Fund - USD Bonds Passive (CHF) W CH0356569027	UBS Asset Management Switzerland AG, Zurich	Bonds	Currencies of all OECD countries	All (no restrictions)	CHE
	UBS (CH) Investment Fund - USD Bonds Passive I-X CH0043486627 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	Currencies of all OECD countries	All (no restrictions)	CHE
	UBS (CH) Investment Fund - USD Bonds Passive Q CH0439162816	UBS Asset Management Switzerland AG, Zurich	Bonds	Currencies of all OECD countries	All (no restrictions)	CHE
	UBS (CH) Investment Fund - USD Bonds Passive U-X CH0117874716 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	Currencies of all OECD countries	All (no restrictions)	CHE
	UBS (CH) Investment Fund - USD Bonds Passive W CH0356568938	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

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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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