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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-dist LU0396332057 Q	UBS Asset Management Switzerland AG, Zurich	Other Funds	Alternative assets	Convertible bonds	LUX
	UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-acc LU0396332305 Q	UBS Asset Management Switzerland AG, Zurich	Other Funds	Alternative assets	Convertible bonds	LUX
	UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-dist LU0396332214 Q	UBS Asset Management Switzerland AG, Zurich	Other Funds	Alternative assets	Convertible bonds	LUX
	UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-acc LU0396332727 Q	UBS Asset Management Switzerland AG, Zurich	Other Funds	Alternative assets	Convertible bonds	LUX
	UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-dist LU0396332644 Q	UBS Asset Management Switzerland AG, Zurich	Other Funds	Alternative assets	Convertible bonds	LUX
	UBS (Lux) Bond SICAV - Convert Global (EUR) K-X-acc LU1984560711	UBS Asset Management Switzerland AG, Zurich	Other Funds	Alternative assets	Convertible bonds	LUX
	UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc LU0203937692 S	UBS Asset Management Switzerland AG, Zurich	Other Funds	Alternative assets	Convertible bonds	LUX
	UBS (Lux) Bond SICAV - Convert Global (EUR) P-dist LU0315165794	UBS Asset Management Switzerland AG, Zurich	Other Funds	Alternative assets	Convertible bonds	LUX
	UBS (Lux) Bond SICAV - Convert Global (EUR) Q-acc LU0358423738	UBS Asset Management Switzerland AG, Zurich	Other Funds	Alternative assets	Convertible bonds	LUX
	UBS (Lux) Bond SICAV - Convert Global (EUR) Q-dist LU1240771847	UBS Asset Management Switzerland AG, Zurich	Other Funds	Alternative assets	Convertible bonds	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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