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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) (CHF hedged) F-UKdist LU1735538891 Q	UBS Asset Management Switzerland AG, Zurich	Asset Allocation	Other	USD	LUX
	UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (EUR hedged) F-acc LU1735538974 Q	UBS Asset Management Switzerland AG, Zurich	Asset Allocation	Other	USD	LUX
	UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (EUR hedged) F-UKdist LU1735539196 Q	UBS Asset Management Switzerland AG, Zurich	Asset Allocation	Other	USD	LUX
	UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (GBP hedged) F-UKdist LU1735539279 Q	UBS Asset Management Switzerland AG, Zurich	Asset Allocation	Other	USD	LUX
	UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (JPY hedged) F-acc LU1735539352 Q	UBS Asset Management Switzerland AG, Zurich	Asset Allocation	Other	USD	LUX
	UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (SGD hedged) F-acc LU2187712620 Q	UBS Asset Management Switzerland AG, Zurich	Asset Allocation	Other	USD	LUX
	UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-acc LU1735538461 Q	UBS Asset Management Switzerland AG, Zurich	Asset Allocation	Other	USD	LUX
	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) Latin America Corporate Bond Fund (CHF hedged) I-B-acc LU2022011998 Q	UBS Asset Management (Europe) S.A.	Bonds	All currencies	All (no restrictions)	LUX
	UBS (Lux) Latin America Corporate Bond Fund (EUR hedged) K-1-acc LU2022006642	UBS Asset Management (Europe) S.A.	Bonds	All currencies	All (no restrictions)	LUX
1 .. 1618 1619 1620 1621 1622 .. 1858
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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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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