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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	UBS (Lux) Thematic Opportunities Equity Fund UBP LU2269159740	Credit Suisse Fund Management S.A.	Equities	All countries	All sectors	LUX
	UBS 100 Index-Fund Switzerland (CHF) F CH0212694449 Q	UBS Asset Management Switzerland AG, Zurich	Equities	Switzerland	All sectors	CHE
	UBS 100 Index-Fund Switzerland (CHF) I-A1 CH0205516401 Q	UBS Asset Management Switzerland AG, Zurich	Equities	Switzerland	All sectors	CHE
	UBS 100 Index-Fund Switzerland (CHF) P CH0002788807 S	UBS Asset Management Switzerland AG, Zurich	Equities	Switzerland	All sectors	CHE
	UBS 100 Index-Fund Switzerland (CHF) Q CH0203277022	UBS Asset Management Switzerland AG, Zurich	Equities	Switzerland	All sectors	CHE
	UBS ETF (CH) - Gold (CHF) hedged (CHF) A-dis CH0106027128 E	UBS Fund Management (Switzerland) AG	Other Funds	Alternative assets	Commodities	CHE
	UBS ETF (CH) - Gold (EUR) hedged (EUR) A-dis CH0106027144 E	UBS Fund Management (Switzerland) AG	Equities	Switzerland	All sectors	CHE
	UBS ETF (CH) - Gold (USD) A-dis CH0106027193 E	UBS Fund Management (Switzerland) AG	Other Funds	Alternative assets	Commodities	CHE
	UBS ETF (CH) - MSCI Switzerland (CHF) A-dis CH0226274246 E	UBS Fund Management (Switzerland) AG	Equities	Switzerland	All sectors	CHE
	UBS ETF (CH) - MSCI Switzerland hedged to EUR (EUR) A-dis CH0226274204 E	UBS Fund Management (Switzerland) AG	Equities	Switzerland	All sectors	CHE
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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
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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