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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	UBS (Lux) Global Quality Dividend Equity Fund P-acc LU0439730457	UBS Asset Management (Europe) S.A.	Equities	All countries	All sectors	LUX
	UBS (Lux) Global Quality Dividend Equity Fund P-dist LU0439730374	UBS Asset Management (Europe) S.A.	Equities	All countries	All sectors	LUX
	UBS (Lux) Global Quality Dividend Equity Fund Q-acc LU1144417679	UBS Asset Management (Europe) S.A.	Equities	All countries	All sectors	LUX
	UBS (Lux) Global Quality Dividend Equity Fund Q-dist LU1144417596	UBS Asset Management (Europe) S.A.	Equities	All countries	All sectors	LUX
	UBS (Lux) Infrastructure Equity Fund (CHF hedged) I-A1-acc LU2258567291 Q	UBS Asset Management (Europe) S.A.	Equities	All countries	Others (not listed sectors)	LUX
	UBS (Lux) Infrastructure Equity Fund (CHF hedged) Q-acc LU1692114694	UBS Asset Management (Europe) S.A.	Equities	All countries	Others (not listed sectors)	LUX
	UBS (Lux) Infrastructure Equity Fund (EUR hedged) I-A1-acc LU1692112995 Q	UBS Asset Management (Europe) S.A.	Equities	All countries	Others (not listed sectors)	LUX
	UBS (Lux) Infrastructure Equity Fund (EUR hedged) K-1-acc LU1692117523	UBS Asset Management (Europe) S.A.	Equities	All countries	Others (not listed sectors)	LUX
	UBS (Lux) Infrastructure Equity Fund (EUR hedged) P-acc LU1692116715	UBS Asset Management (Europe) S.A.	Equities	All countries	Others (not listed sectors)	LUX
	UBS (Lux) Infrastructure Equity Fund (EUR hedged) Q-acc LU1692114850	UBS Asset Management (Europe) S.A.	Equities	All countries	Others (not listed sectors)	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
Räffelstrasse 24

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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