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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	U ACCESS - USD Credit 2029 UHC GBP LU2833328706	Union Bancaire Privée, UBP SA	Bonds	All currencies	All (no restrictions)	LUX
	U ACCESS - USD Credit 2029 UHD GBP LU2833328888	Union Bancaire Privée, UBP SA	Bonds	All currencies	All (no restrictions)	LUX
	U ASSET ALLOCATION - Balanced Asian Biased USD AC LU2262127017	Union Bancaire Privée, UBP SA	Asset Allocation	Balanced (50% - 66% equities)	USD	LUX
	U ASSET ALLOCATION - Balanced Asian Biased USD AD LU2262127108	Union Bancaire Privée, UBP SA	Asset Allocation	Balanced (50% - 66% equities)	USD	LUX
	U ASSET ALLOCATION - Balanced Asian Biased USD AHC LU2404870631	Union Bancaire Privée, UBP SA	Asset Allocation	Balanced (50% - 66% equities)	USD	LUX
	U ASSET ALLOCATION - Balanced CHF AC LU2262125318	Union Bancaire Privée, UBP SA	Asset Allocation	Balanced (50% - 66% equities)	CHF	LUX
	U ASSET ALLOCATION - Balanced CHF MC LU0860987766 Q	Union Bancaire Privée, UBP SA	Asset Allocation	Balanced (50% - 66% equities)	CHF	LUX
	U ASSET ALLOCATION - Balanced EUR AC LU2262126555	Union Bancaire Privée, UBP SA	Asset Allocation	Balanced (50% - 66% equities)	EUR	LUX
	U ASSET ALLOCATION - Balanced EUR AD LU2262126639	Union Bancaire Privée, UBP SA	Asset Allocation	Balanced (50% - 66% equities)	EUR	LUX
	U ASSET ALLOCATION - Balanced EUR MC LU0860987923 Q	Union Bancaire Privée, UBP SA	Asset Allocation	Balanced (50% - 66% equities)	EUR	LUX
1 .. 1290 1291 1292 1293 1294 .. 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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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.