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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund (EUR hedged) K-1-acc LU2022006642	UBS Asset Management (Europe) S.A., Luxembourg	Bonds	All currencies	All (no restrictions)	LUX
	CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund I-A2-acc LU2022009406 Q	UBS Asset Management (Europe) S.A., Luxembourg	Bonds	All currencies	All (no restrictions)	LUX
	CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund I-B-acc LU2022005750 Q	UBS Asset Management (Europe) S.A., Luxembourg	Bonds	All currencies	All (no restrictions)	LUX
	CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund I-B-dist LU2022005677 Q	UBS Asset Management (Europe) S.A., Luxembourg	Bonds	All currencies	All (no restrictions)	LUX
	CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-acc LU2022006568	UBS Asset Management (Europe) S.A., Luxembourg	Bonds	All currencies	All (no restrictions)	LUX
	CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist LU2022006139	UBS Asset Management (Europe) S.A., Luxembourg	Bonds	All currencies	All (no restrictions)	LUX
	CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund P-acc LU2022005164	UBS Asset Management (Europe) S.A., Luxembourg	Bonds	All currencies	All (no restrictions)	LUX
	CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund P-dist LU2022004787	UBS Asset Management (Europe) S.A., Luxembourg	Bonds	All currencies	All (no restrictions)	LUX
	CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund Q-acc LU2022011212	UBS Asset Management (Europe) S.A., Luxembourg	Bonds	All currencies	All (no restrictions)	LUX
	CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund Q-dist LU2022010834	UBS Asset Management (Europe) S.A., Luxembourg	Bonds	All currencies	All (no restrictions)	LUX
1 .. 189 190 191 192 193 .. 1848
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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

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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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