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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	UBS (Lux) Bond Fund - Global Flexible (EUR hedged) Q-acc LU0487187527	UBS Asset Management Switzerland AG, Zurich	Bonds	Currencies of all OECD countries	All (no restrictions)	LUX
	UBS (Lux) Bond Fund - Global Flexible (GBP hedged) P-acc LU1991433365	UBS Asset Management Switzerland AG, Zurich	Bonds	Currencies of all OECD countries	All (no restrictions)	LUX
	UBS (Lux) Bond Fund - Global Flexible (GBP hedged) P-dist LU1991433795	UBS Asset Management Switzerland AG, Zurich	Bonds	Currencies of all OECD countries	All (no restrictions)	LUX
	UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-acc LU1991433878	UBS Asset Management Switzerland AG, Zurich	Bonds	Currencies of all OECD countries	All (no restrictions)	LUX
	UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-dist LU1991433951	UBS Asset Management Switzerland AG, Zurich	Bonds	Currencies of all OECD countries	All (no restrictions)	LUX
	UBS (Lux) Bond Fund - Global Flexible (USD hedged) P-acc LU2064451730	UBS Asset Management Switzerland AG, Zurich	Bonds	Currencies of all OECD countries	All (no restrictions)	LUX
	UBS (Lux) Bond Fund - Global Flexible (USD hedged) P-dist LU2064452977	UBS Asset Management Switzerland AG, Zurich	Bonds	Currencies of all OECD countries	All (no restrictions)	LUX
	UBS (Lux) Bond Fund - Global Flexible (USD hedged) Q-acc LU2064456457	UBS Asset Management Switzerland AG, Zurich	Bonds	Currencies of all OECD countries	All (no restrictions)	LUX
	UBS (Lux) Bond Fund - Global Flexible (USD hedged) Q-dist LU2064456614	UBS Asset Management Switzerland AG, Zurich	Bonds	Currencies of all OECD countries	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - 2024 (USD) (HKD) P-qdist LU2045767428	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	All (no restrictions)	LUX
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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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