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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	UBS (Lux) Money Market SICAV - EUR P-acc-seeding LU2843275608	UBS Asset Management Switzerland AG, Zurich	Money Market	EUR	Minimum rating A	LUX
	UBS (Lux) Security Equity Fund A EUR LU2042518436	Credit Suisse Fund Management S.A.	Equities	All countries	All sectors	LUX
	UBS (Lux) Security Equity Fund A USD LU1561147585	Credit Suisse Fund Management S.A.	Equities	All countries	All sectors	LUX
	UBS (Lux) Security Equity Fund AH EUR LU1584043118	Credit Suisse Fund Management S.A.	Equities	All countries	All sectors	LUX
	UBS (Lux) Security Equity Fund B LU0909471251 S	Credit Suisse Fund Management S.A.	Equities	All countries	All sectors	LUX
	UBS (Lux) Security Equity Fund BH CHF LU0909471681	Credit Suisse Fund Management S.A.	Equities	All countries	All sectors	LUX
	UBS (Lux) Security Equity Fund BH EUR LU0909472069 S	Credit Suisse Fund Management S.A.	Equities	All countries	All sectors	LUX
	UBS (Lux) Security Equity Fund CB LU1546464857	Credit Suisse Fund Management S.A.	Equities	All countries	All sectors	LUX
	UBS (Lux) Security Equity Fund DB USD LU1215828564 Q	Credit Suisse Fund Management S.A.	Equities	All countries	All sectors	LUX
	UBS (Lux) Security Equity Fund EB USD LU1042675485 Q	Credit Suisse Fund Management S.A.	Equities	All countries	All sectors	LUX
1 .. 1610 1611 1612 1613 1614 .. 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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Geschäftsleitung
Räffelstrasse 24

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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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