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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to EUR) A-acc IE000TB15RC6 Q E	UBS Asset Management (UK) Ltd	Equities	Switzerland	All sectors	IRL
	UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to GBP) A-dis IE000KLSD4Y8 Q E	UBS Asset Management (UK) Ltd	Equities	Switzerland	All sectors	IRL
	UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc IE00BD4TXV59 E	UBS Asset Management (UK) Ltd	Equities	Switzerland	All sectors	IRL
	UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis IE00B7KQ7B66 E	UBS Asset Management (UK) Ltd	Equities	Switzerland	All sectors	IRL
	UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (hedged to EUR) A-acc IE0009WWNY77 Q E	UBS Asset Management (UK) Ltd	Equities	America	All sectors	IRL
	UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis IE00049BN7O1 Q E	UBS Asset Management (UK) Ltd	Equities	America	All sectors	IRL
	UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc IE000S4A5WE2 E	UBS Asset Management (UK) Ltd	Equities	America	All sectors	IRL
	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to EUR) A-acc IE00BLSN7W87 Q E	UBS Asset Management (UK) Ltd	Equities	Switzerland	All sectors	IRL
	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis IE00BLSN7X94 Q E	UBS Asset Management (UK) Ltd	Equities	Switzerland	All sectors	IRL
	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc IE00BLSN7P11 E	UBS Asset Management (UK) Ltd	Equities	Switzerland	All sectors	IRL
1 .. 1432 1433 1434 1435 1436 .. 1840
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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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