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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) QL-dist LU2886162994	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Global Dynamic (USD) I-A1-acc LU2795387815 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Global Dynamic (USD) I-A3-acc LU2099389871 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Global Dynamic (USD) I-B-acc LU2113590561 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Global Dynamic (USD) I-X-acc LU1138686867 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Global Dynamic (USD) K-B-acc LU2282404438 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Global Dynamic (USD) K-X-acc LU1860987145 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Global Dynamic (USD) K-X-dist LU1917356179	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Global Dynamic (USD) P-4%-mdist LU2051222904	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Bond SICAV - Global Dynamic (USD) P-acc LU0891671751	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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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