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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Focused SICAV - Global Bond (CHF hedged) F-UKdist LU1311286220 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	All (no restrictions)	LUX
	Focused SICAV - Global Bond (EUR hedged) F-acc LU0326809505 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	All (no restrictions)	LUX
	Focused SICAV - Global Bond (EUR hedged) F-UKdist LU0526609390 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	All (no restrictions)	LUX
	Focused SICAV - Global Bond (GBP hedged) F-acc LU0326809844 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	All (no restrictions)	LUX
	Focused SICAV - Global Bond (GBP hedged) F-UKdist LU0326810180 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	All (no restrictions)	LUX
	Focused SICAV - Global Bond (JPY hedged) F-acc LU1490620330 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	All (no restrictions)	LUX
	Focused SICAV - Global Bond (USD) F-acc LU0326808440 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	All (no restrictions)	LUX
	Focused SICAV - Global Bond (USD) F-UKdist LU1164771658 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	All (no restrictions)	LUX
	Focused SICAV - High Grade Bond CHF F-acc LU0224580604 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	CHF	All (no restrictions)	LUX
	Focused SICAV - High Grade Bond CHF F-UKdist LU1314779882 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	CHF	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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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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