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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Focused SICAV - High Grade Bond GBP F-acc LU0270448243 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	GBP	All (no restrictions)	LUX
	Focused SICAV - High Grade Bond GBP F-UKdist LU0526609556 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	GBP	All (no restrictions)	LUX
	Focused SICAV - High Grade Bond USD (CHF hedged) F-acc LU1339538412 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	All (no restrictions)	LUX
	Focused SICAV - High Grade Bond USD (CHF hedged) F-UKdist LU1554453867 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	All (no restrictions)	LUX
	Focused SICAV - High Grade Bond USD (EUR hedged) F-acc LU1132652998 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	All (no restrictions)	LUX
	Focused SICAV - High Grade Bond USD (EUR hedged) F-UKdist LU1554452620 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	All (no restrictions)	LUX
	Focused SICAV - High Grade Bond USD (GBP hedged) F-acc LU1339538503 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	All (no restrictions)	LUX
	Focused SICAV - High Grade Bond USD (GBP hedged) F-UKdist LU1554454329 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	All (no restrictions)	LUX
	Focused SICAV - High Grade Bond USD (JPY hedged) F-acc LU1786948718 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	All (no restrictions)	LUX
	Focused SICAV - High Grade Bond USD (SGD hedged) F-acc LU1344159089 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	All (no restrictions)	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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