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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds UCITS ETF hCHF acc LU1852211561 E	UBS Asset Management Switzerland AG, Zurich	Equities	All countries	All sectors	LUX
	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds UCITS ETF hEUR acc LU1852211991 E	UBS Asset Management Switzerland AG, Zurich	Equities	All countries	All sectors	LUX
	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis LU1852212023 Q E	UBS Asset Management Switzerland AG, Zurich	Equities	All countries	All sectors	LUX
	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds UCITS ETF USD acc LU1852211215 E	UBS Asset Management Switzerland AG, Zurich	Equities	All countries	All sectors	LUX
	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds UCITS ETF USD dis LU1852212965 E	UBS Asset Management Switzerland AG, Zurich	Equities	All countries	All sectors	LUX
	UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Bond Index Fund CHF I-B acc LU1479964626 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	All currencies	All (no restrictions)	LUX
	UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Bond Index Fund EUR A acc LU1479966167	UBS Asset Management Switzerland AG, Zurich	Bonds	All currencies	All (no restrictions)	LUX
	UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Bond Index Fund EUR I-A acc LU1479965193 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	All currencies	All (no restrictions)	LUX
	UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Bond Index Fund EUR I-B acc LU1479964204 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	All currencies	All (no restrictions)	LUX
	UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Bond Index Fund EUR QX acc LU2054449710 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	All currencies	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
Hardturmstrasse 201

CH-8005 Zürich

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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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