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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD QL (Acc.) IE000BLNK4H0	UBS Asset Management Switzerland AG, Zurich	Equities	Germany	All sectors	IRL
	UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD QL (Dist) IE000Q38I9I2	UBS Asset Management Switzerland AG, Zurich	Equities	Germany	All sectors	IRL
	UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD S (Dist.) IE00BWWCPS00 Q	UBS Asset Management Switzerland AG, Zurich	Equities	Germany	All sectors	IRL
	UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD SE (Dist.) IE000RZG60Q8 Q	UBS Asset Management Switzerland AG, Zurich	Equities	Germany	All sectors	IRL
	UBS (Irl) Fund Solutions II ICAV - UBS MSCI EM Climate Paris Aligned Index Fund USD I-B acc IE000B9KL6D3 Q	UBS Asset Management Switzerland AG, Zurich	Equities	All countries	Sustainable investments	IRL
	UBS (Irl) Fund Solutions II ICAV - UBS MSCI World Climate Paris Aligned Index Fund USD I-B acc IE000JN5OIJ6 Q	UBS Asset Management Switzerland AG, Zurich	Equities	All countries	Sustainable investments	IRL
	UBS (Irl) Fund Solutions plc - UBS BBG Commodity CMCI SF UCITS ETF hCHF acc IE00BYYLVK39 E	UBS AG, London Branch	Equities	Switzerland	All sectors	IRL
	UBS (Irl) Fund Solutions plc - UBS BBG Commodity CMCI SF UCITS ETF hEUR acc IE00BYYLVJ24 E	UBS AG, London Branch	Equities	Switzerland	All sectors	IRL
	UBS (Irl) Fund Solutions plc - UBS BBG Commodity CMCI SF UCITS ETF hGBP acc IE00BF0V4615 E	UBS AG, London Branch	Equities	Switzerland	All sectors	IRL
	UBS (Irl) Fund Solutions plc - UBS BBG Commodity CMCI SF UCITS ETF USD acc IE00BYYLVH00 E	UBS AG, London Branch	Equities	Switzerland	All sectors	IRL
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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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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