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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	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
	UBS (Lux) Latin America Corporate Bond Fund DBH CHF LU2022011998 Q	Credit Suisse Fund Management S.A.	Bonds	All currencies	All (no restrictions)	LUX
	UBS (Lux) Latin America Corporate Bond Fund IA USD LU2022006139	Credit Suisse Fund Management S.A.	Bonds	All currencies	All (no restrictions)	LUX
	UBS (Lux) Latin America Corporate Bond Fund IB USD LU2022006568	Credit Suisse Fund Management S.A.	Bonds	All currencies	All (no restrictions)	LUX
	UBS (Lux) Latin America Corporate Bond Fund IBH EUR LU2022006642	Credit Suisse Fund Management S.A.	Bonds	All currencies	All (no restrictions)	LUX
	UBS (Lux) Latin America Corporate Bond Fund MB LU2022009406 Q	Credit Suisse Fund Management S.A.	Bonds	All currencies	All (no restrictions)	LUX
	UBS (Lux) Latin America Corporate Bond Fund UA USD LU2022010834	Credit Suisse Fund Management S.A.	Bonds	All currencies	All (no restrictions)	LUX
	UBS (Lux) Latin America Corporate Bond Fund UB USD LU2022011212	Credit Suisse Fund Management S.A.	Bonds	All currencies	All (no restrictions)	LUX
1 .. 1604 1605 1606 1607 1608 .. 1834
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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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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