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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Tweedy, Browne Value Fund (USD) LU0076398485	Tweedy, Browne Value Funds	Equities	United States	All sectors	LUX
	Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 GBP ACC IE000752SG95	MultiConcept Fund Management S.A., Luxembourg	Asset Allocation	Other	CHF	IRL
	U Access - China Convertible Bond AC LU2065541422	Union Bancaire Privée, UBP SA	Bonds	CNH	All (no restrictions)	LUX
	U Access - China Convertible Bond AHC LU2065541935	Union Bancaire Privée, UBP SA	Bonds	CNH	All (no restrictions)	LUX
	U Access - China Convertible Bond AHC LU2065542156	Union Bancaire Privée, UBP SA	Bonds	CNH	All (no restrictions)	LUX
	U Access - China Convertible Bond AHC LU2065543048	Union Bancaire Privée, UBP SA	Bonds	CNH	All (no restrictions)	LUX
	U Access - China Convertible Bond I+C LU2737645858	Union Bancaire Privée, UBP SA	Bonds	CNH	All (no restrictions)	LUX
	U Access - China Convertible Bond IHC LU2065543717 Q	Union Bancaire Privée, UBP SA	Bonds	CNH	All (no restrictions)	LUX
	U Access - China Convertible Bond IHC LU2065543980 Q	Union Bancaire Privée, UBP SA	Bonds	CNH	All (no restrictions)	LUX
	U Access - China Convertible Bond IHC LU2065544871 Q	Union Bancaire Privée, UBP SA	Bonds	CNH	All (no restrictions)	LUX
1 .. 1278 1279 1280 1281 1282 .. 5368
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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
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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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