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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	UBS (Lux) Bond Fund - CHF Flexible K-X-acc LU2629510574 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	CHF	All (no restrictions)	LUX
	UBS (Lux) Bond Fund - CHF Flexible P-acc LU0010001369	UBS Asset Management Switzerland AG, Zurich	Bonds	CHF	All (no restrictions)	LUX
	UBS (Lux) Bond Fund - CHF Flexible P-dist LU0010001286	UBS Asset Management Switzerland AG, Zurich	Bonds	CHF	All (no restrictions)	LUX
	UBS (Lux) Bond Fund - CHF Flexible Q-acc LU0415163723	UBS Asset Management Switzerland AG, Zurich	Bonds	CHF	All (no restrictions)	LUX
	UBS (Lux) Bond Fund - CHF Flexible Q-dist LU0415163640	UBS Asset Management Switzerland AG, Zurich	Bonds	CHF	All (no restrictions)	LUX
	UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) I-A1-acc LU1331651429 Q	UBS Asset Management Switzerland AG, Zurich	Other Funds	Alternative assets	Convertible bonds	LUX
	UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) P-acc LU0776290768	UBS Asset Management Switzerland AG, Zurich	Other Funds	Alternative assets	Convertible bonds	LUX
	UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) Q-acc LU1240769197	UBS Asset Management Switzerland AG, Zurich	Other Funds	Alternative assets	Convertible bonds	LUX
	UBS (Lux) Bond Fund - Convert Europe (EUR) I-A1-acc LU0415179133 Q	UBS Asset Management Switzerland AG, Zurich	Other Funds	Alternative assets	Convertible bonds	LUX
	UBS (Lux) Bond Fund - Convert Europe (EUR) I-A1-dist LU0804734944 Q	UBS Asset Management Switzerland AG, Zurich	Other Funds	Alternative assets	Convertible bonds	LUX
1 .. 1453 1454 1455 1456 1457 .. 1836
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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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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