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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	UBS (CH) Investment Fund - Equities Switzerland Leader Index A-acc CH0389550945 S	UBS Asset Management Switzerland AG, Zurich	Bonds	CHF	All (no restrictions)	CHE
	UBS (CH) Investment Fund - Equities Switzerland Leader Index I-W-acc CH1406202734 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	CHF	All (no restrictions)	CHE
	UBS (CH) Investment Fund - Equities Switzerland Leader Index I-X-acc CH1420702446 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	CHF	All (no restrictions)	CHE
	UBS (CH) Investment Fund - Equities Switzerland Passive Large A-acc CH0356569407 S	UBS Asset Management Switzerland AG, Zurich	Equities	Switzerland	All sectors	CHE
	UBS (CH) Investment Fund - Equities Switzerland Passive Large I-A-acc CH0015709626 Q	UBS Asset Management Switzerland AG, Zurich	Equities	Switzerland	All sectors	CHE
	UBS (CH) Investment Fund - Equities Switzerland Passive Large I-B-acc CH0015709675 Q	UBS Asset Management Switzerland AG, Zurich	Equities	Switzerland	All sectors	CHE
	UBS (CH) Investment Fund - Equities Switzerland Passive Large I-X-acc CH0015709683 Q	UBS Asset Management Switzerland AG, Zurich	Equities	Switzerland	All sectors	CHE
	UBS (CH) Investment Fund - Equities Switzerland Small & Mid ESG Index NSL I-A-acc CH1360279306 Q	UBS Asset Management Switzerland AG, Zurich	Equities	All countries	All sectors	CHE
	UBS (CH) Investment Fund - Equities USA Index (USD) I-X-acc CH0295355710 Q	UBS Asset Management Switzerland AG, Zurich	Equities	Switzerland	All sectors	CHE
	UBS (CH) Investment Fund - Equities USA Index A-acc CH0356550415	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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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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