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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	UBS (Lux) Security Equity Fund I-A1-acc LU1042675485 Q	UBS Asset Management (Europe) S.A.	Equities	All countries	All sectors	LUX
	UBS (Lux) Security Equity Fund I-A2-acc LU2312155901 Q	UBS Asset Management (Europe) S.A.	Equities	All countries	All sectors	LUX
	UBS (Lux) Security Equity Fund I-B-acc LU1215828564 Q	UBS Asset Management (Europe) S.A.	Equities	All countries	All sectors	LUX
	UBS (Lux) Security Equity Fund K-1-acc LU0971623524	UBS Asset Management (Europe) S.A.	Equities	All countries	All sectors	LUX
	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
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.