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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	UBS (Lux) Bond SICAV - Global Dynamic (USD) P-acc LU0891671751	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Global Dynamic (USD) P-dist LU0891671835	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-4%-mdist LU2038039314	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-acc LU1240774783	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-dist LU1240774866	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-4%-mdist LU2886163026	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-acc LU2886162481	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-dist LU2886162309	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-acc LU0455555184 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	EUR	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-dist LU0455555267 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	EUR	All (no restrictions)	LUX
1 .. 1485 1486 1487 1488 1489 .. 1837
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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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