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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) QL-acc LU2886162564	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) QL-dist LU2886162648	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-A1-acc LU1240811650 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-B-acc LU1193130314 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-X-acc LU1822788151 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-acc LU0891672056	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-dist LU0891672130	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-acc LU1240774601	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-dist LU1109640307	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) QL-acc LU2886162721	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	All (no restrictions)	LUX
1 .. 1496 1497 1498 1499 1500 .. 1849
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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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