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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	UBS (Lux) Security Equity Fund N-acc LU1546464857	UBS Asset Management (Europe) S.A.	Equities	All countries	All sectors	LUX
	UBS (Lux) Security Equity Fund P-acc LU0909471251 S	UBS Asset Management (Europe) S.A.	Equities	All countries	All sectors	LUX
	UBS (Lux) Security Equity Fund P-dist LU1561147585	UBS Asset Management (Europe) S.A.	Equities	All countries	All sectors	LUX
	UBS (Lux) Security Equity Fund Q-acc LU1144416432	UBS Asset Management (Europe) S.A.	Equities	All countries	All sectors	LUX
	UBS (Lux) Security Equity Fund Q-dist LU1557207195	UBS Asset Management (Europe) S.A.	Equities	All countries	All sectors	LUX
	UBS (Lux) Security Equity Fund QL-acc LU2857243336	UBS Asset Management (Europe) S.A.	Equities	All countries	All sectors	LUX
	UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) I-X-acc LU0397604876 Q	UBS Asset Management Switzerland AG, Zurich	Other Funds	Traditional assets	Other	LUX
	UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) P-acc LU0397599340	UBS Asset Management Switzerland AG, Zurich	Other Funds	Traditional assets	Other	LUX
	UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) P-acc LU0397605766	UBS Asset Management Switzerland AG, Zurich	Other Funds	Traditional assets	Other	LUX
	UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) Q-acc LU0397608430	UBS Asset Management Switzerland AG, Zurich	Other Funds	Traditional assets	Other	LUX
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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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