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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	UBS (Lux) Strategy Fund - Yield Sustainable (USD) Q-acc LU0941351925	UBS Asset Management Switzerland AG, Zurich	Asset Allocation	Income / Yield (10% - 33% equities)	USD	LUX
	UBS (Lux) Strategy Fund - Yield Sustainable (USD) Q-dist LU1240800539	UBS Asset Management Switzerland AG, Zurich	Asset Allocation	Income / Yield (10% - 33% equities)	USD	LUX
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (CHF hedged) P-acc LU2889403718	UBS Asset Management Switzerland AG, Zurich	Asset Allocation	Income / Yield (10% - 33% equities)	USD	LUX
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (CHF hedged) P-dist LU2889403809	UBS Asset Management Switzerland AG, Zurich	Asset Allocation	Income / Yield (10% - 33% equities)	USD	LUX
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (CHF hedged) Q-dist LU2922640466	UBS Asset Management Switzerland AG, Zurich	Asset Allocation	Income / Yield (10% - 33% equities)	USD	LUX
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (EUR hedged) P-4%-qdist LU2889404013	UBS Asset Management Switzerland AG, Zurich	Asset Allocation	Income / Yield (10% - 33% equities)	USD	LUX
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (EUR hedged) P-dist LU2889404104	UBS Asset Management Switzerland AG, Zurich	Asset Allocation	Income / Yield (10% - 33% equities)	USD	LUX
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (EUR hedged) Q-dist LU2922665612	UBS Asset Management Switzerland AG, Zurich	Asset Allocation	Income / Yield (10% - 33% equities)	USD	LUX
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) K-1-mdist LU1917362060	UBS Asset Management Switzerland AG, Zurich	Asset Allocation	Income / Yield (10% - 33% equities)	USD	LUX
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) P-mdist LU1917361765	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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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