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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Focused Fund - Corporate Bond Sustainable USD F-acc LU0170517170 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	All (no restrictions)	LUX
	Focused Fund - Corporate Bond Sustainable USD U-X-acc LU2397776860 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	All (no restrictions)	LUX
	Focused SICAV - Corporate Bond Sustainable EUR (CHF hedged) F-acc LU0581055034 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	EUR	All (no restrictions)	LUX
	Focused SICAV - Corporate Bond Sustainable EUR (GBP hedged) F-UKdist LU0526609127 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	EUR	All (no restrictions)	LUX
	Focused SICAV - Corporate Bond Sustainable EUR (USD hedged) F-acc LU1272229326 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	EUR	All (no restrictions)	LUX
	Focused SICAV - Corporate Bond Sustainable EUR F-acc LU0224579853 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	EUR	All (no restrictions)	LUX
	Focused SICAV - Corporate Bond Sustainable EUR F-UKdist LU0526609044 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	EUR	All (no restrictions)	LUX
	Focused SICAV - Equity Overlay Fund I CHF F-acc LU2099998119 Q	UBS Asset Management Switzerland AG, Zurich	Equities	All countries	All sectors	LUX
	Focused SICAV - Equity Overlay Fund II CHF F-acc LU2099998382 Q	UBS Asset Management Switzerland AG, Zurich	Equities	All countries	All sectors	LUX
	Focused SICAV - Global Bond (CHF hedged) F-acc LU0326809257 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

E-Mail: info@swissfunddata.ch

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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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