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	Fund Name	Number
	UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-B-acc	6	Prospectus Annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-X-acc	6	Prospectus Annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	Global Aggregate Bonds Passive II I-B-acc	6	Prospectus Annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	Global Aggregate Bonds Passive II I-X-acc	6	Prospectus Annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	Global Aggregate Bonds Passive II U-X-acc	5	Prospectus Annual report Monthly Scenario Report Past Performance Report Other legal notices (concern also modifications of regulations and prospectuses)
	Global Balanced Fund USD AUD Hedged X Acc	4	Prospectus Fund regulation Annual report Other documents (marketing)
	Global Balanced Fund USD I Acc	9	Prospectus Fund regulation PRIIPS-KID Annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Other documents (marketing) Pre-contractual Disclosure (SFDR)
	Global Balanced Fund USD X Acc	9	Prospectus Fund regulation PRIIPS-KID Annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Other documents (marketing) Pre-contractual Disclosure (SFDR)
	Global Balanced Fund USD X Acc (EUR hedged)	8	Prospectus Fund regulation PRIIPS-KID Annual report Monthly Scenario Report Past Performance Report Other documents (marketing) Pre-contractual Disclosure (SFDR)
	Global Balanced Fund USD X Inc	9	Prospectus Fund regulation PRIIPS-KID Annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Other documents (marketing) Pre-contractual Disclosure (SFDR)
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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.