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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	UBS (Lux) Infrastructure Equity Fund I-A1-acc LU1692112649 Q	UBS Asset Management (Europe) S.A.	Equities	All countries	Others (not listed sectors)	LUX
	UBS (Lux) Infrastructure Equity Fund I-A3-acc LU3004454206 Q	UBS Asset Management (Europe) S.A.	Equities	All countries	Others (not listed sectors)	LUX
	UBS (Lux) Infrastructure Equity Fund I-B-acc LU1692112219 Q	UBS Asset Management (Europe) S.A.	Equities	All countries	Others (not listed sectors)	LUX
	UBS (Lux) Infrastructure Equity Fund K-1-acc LU1692117366	UBS Asset Management (Europe) S.A.	Equities	All countries	Others (not listed sectors)	LUX
	UBS (Lux) Infrastructure Equity Fund P-acc LU1692116392	UBS Asset Management (Europe) S.A.	Equities	All countries	Others (not listed sectors)	LUX
	UBS (Lux) Infrastructure Equity Fund Q-acc LU1692114348	UBS Asset Management (Europe) S.A.	Equities	All countries	Others (not listed sectors)	LUX
	UBS (Lux) Investment SICAV - China A Opportunity (USD) (CAD) I-B-acc LU2713907694 Q	UBS Asset Management Switzerland AG, Zurich	Asset Allocation	Other	USD	LUX
	UBS (Lux) Investment SICAV - China A Opportunity (USD) (EUR) I-A1-acc LU2084492813 Q	UBS Asset Management Switzerland AG, Zurich	Asset Allocation	Other	USD	LUX
	UBS (Lux) Investment SICAV - China A Opportunity (USD) (EUR) I-A3-acc LU2262945384 Q	UBS Asset Management Switzerland AG, Zurich	Asset Allocation	Other	USD	LUX
	UBS (Lux) Investment SICAV - China A Opportunity (USD) (SGD) P-acc LU2671673387	UBS Asset Management Switzerland AG, Zurich	Asset Allocation	Other	USD	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

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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