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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	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-dist LU2922665372	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 - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) P-acc LU1599186027	UBS Asset Management Switzerland AG, Zurich	Asset Allocation	Income / Yield (10% - 33% equities)	EUR	LUX
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) Q-acc LU1599186373	UBS Asset Management Switzerland AG, Zurich	Asset Allocation	Income / Yield (10% - 33% equities)	EUR	LUX
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) P-acc LU1599186530 S	UBS Asset Management Switzerland AG, Zurich	Asset Allocation	Income / Yield (10% - 33% equities)	EUR	LUX
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) Q-acc LU1599186613	UBS Asset Management Switzerland AG, Zurich	Asset Allocation	Income / Yield (10% - 33% equities)	EUR	LUX
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (GBP hedged) P-acc LU1616912249	UBS Asset Management Switzerland AG, Zurich	Asset Allocation	Income / Yield (10% - 33% equities)	EUR	LUX
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (GBP hedged) Q-acc LU1616912322	UBS Asset Management Switzerland AG, Zurich	Asset Allocation	Income / Yield (10% - 33% equities)	EUR	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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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