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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-mdist LU1917361419	UBS Asset Management Switzerland AG, Zurich	Asset Allocation	Income / Yield (10% - 33% equities)	USD	LUX
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-acc LU1917362490	UBS Asset Management Switzerland AG, Zurich	Asset Allocation	Income / Yield (10% - 33% equities)	USD	LUX
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-mdist LU1917361179	UBS Asset Management Switzerland AG, Zurich	Asset Allocation	Income / Yield (10% - 33% equities)	USD	LUX
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-acc LU1917360957	UBS Asset Management Switzerland AG, Zurich	Asset Allocation	Income / Yield (10% - 33% equities)	USD	LUX
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist LU1917361252	UBS Asset Management Switzerland AG, Zurich	Asset Allocation	Income / Yield (10% - 33% equities)	USD	LUX
	UBS (Lux) Strategy SICAV - Fixed Income Sustainable (EUR) P-acc LU0042744747	UBS Asset Management Switzerland AG, Zurich	Asset Allocation	Income / Yield (10% - 33% equities)	EUR	LUX
	UBS (Lux) Strategy SICAV - Fixed Income Sustainable (EUR) Q-acc LU0943062561	UBS Asset Management Switzerland AG, Zurich	Asset Allocation	Income / Yield (10% - 33% equities)	EUR	LUX
	UBS (Lux) Strategy SICAV - Fixed Income Sustainable (USD) (JPY hedged) P-acc LU1203193534	UBS Asset Management Switzerland AG, Zurich	Asset Allocation	Income / Yield (10% - 33% equities)	USD	LUX
	UBS (Lux) Strategy SICAV - Fixed Income Sustainable (USD) P-acc LU0042745397 S	UBS Asset Management Switzerland AG, Zurich	Asset Allocation	Income / Yield (10% - 33% equities)	USD	LUX
	UBS (Lux) Strategy SICAV - Fixed Income Sustainable (USD) Q-acc LU1240800885	UBS Asset Management Switzerland AG, Zurich	Asset Allocation	Income / Yield (10% - 33% equities)	USD	LUX
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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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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