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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	UBS (Lux) Financial Bond Fund (USD hedged) K-1-dist LU2001707509 Q	UBS Asset Management (Europe) S.A.	Bonds	All currencies	All (no restrictions)	LUX
	UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist LU2034323217	UBS Asset Management (Europe) S.A.	Bonds	All currencies	All (no restrictions)	LUX
	UBS (Lux) Financial Bond Fund I-A1-acc LU1160527336 Q	UBS Asset Management (Europe) S.A.	Bonds	All currencies	All (no restrictions)	LUX
	UBS (Lux) Financial Bond Fund I-A1-dist LU2001707095 Q	UBS Asset Management (Europe) S.A.	Bonds	All currencies	All (no restrictions)	LUX
	UBS (Lux) Financial Bond Fund K-1 0.1-acc LU1160526791	UBS Asset Management (Europe) S.A.	Bonds	All currencies	All (no restrictions)	LUX
	UBS (Lux) Financial Bond Fund K-1 0.1-dist LU2001706444	UBS Asset Management (Europe) S.A.	Bonds	All currencies	All (no restrictions)	LUX
	UBS (Lux) Financial Bond Fund K-1-acc LU1160527849	UBS Asset Management (Europe) S.A.	Bonds	All currencies	All (no restrictions)	LUX
	UBS (Lux) Fund Solutions - Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-acc LU0969639474 E	UBS Asset Management Switzerland AG, Zurich	Equities	All countries	All sectors	LUX
	UBS (Lux) Fund Solutions - Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis LU0969639128 E	UBS Asset Management Switzerland AG, Zurich	Equities	All countries	All sectors	LUX
	UBS (Lux) Fund Solutions - Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (EUR) A-dis LU1048314196 E	UBS Asset Management Switzerland AG, Zurich	Bonds	EUR	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
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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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