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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UKdist LU1735538545 Q	UBS Asset Management Switzerland AG, Zurich	Asset Allocation	Other	USD	LUX
	UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) I-B-acc LU2523520588 Q	UBS Asset Management Switzerland AG, Zurich	Equities	All countries	All sectors	LUX
	UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) I-X-acc LU2523520315 Q	UBS Asset Management Switzerland AG, Zurich	Equities	All countries	All sectors	LUX
	UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) P-acc LU2523520232	UBS Asset Management Switzerland AG, Zurich	Equities	All countries	All sectors	LUX
	UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) Q-acc LU2523520661	UBS Asset Management Switzerland AG, Zurich	Equities	All countries	All sectors	LUX
	UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) U-X-acc LU2523520406 Q	UBS Asset Management Switzerland AG, Zurich	Equities	All countries	All sectors	LUX
	UBS (Lux) Latin America Corporate Bond Fund A USD LU2022004787	Credit Suisse Fund Management S.A.	Bonds	All currencies	All (no restrictions)	LUX
	UBS (Lux) Latin America Corporate Bond Fund B USD LU2022005164	Credit Suisse Fund Management S.A.	Bonds	All currencies	All (no restrictions)	LUX
	UBS (Lux) Latin America Corporate Bond Fund DA USD LU2022005677 Q	Credit Suisse Fund Management S.A.	Bonds	All currencies	All (no restrictions)	LUX
	UBS (Lux) Latin America Corporate Bond Fund DB USD LU2022005750 Q	Credit Suisse Fund Management S.A.	Bonds	All currencies	All (no restrictions)	LUX
1 .. 1603 1604 1605 1606 1607 .. 1836
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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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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