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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	UBAM - Dynamic US Dollar Bond UHC LU1209610986 Q	Union Bancaire Privée, UBP SA	Bonds	USD	Bonds: short term: 1 - 3 years	LUX
	UBAM - Dynamic US Dollar Bond UHC LU0862297149 Q	Union Bancaire Privée, UBP SA	Bonds	USD	Bonds: short term: 1 - 3 years	LUX
	UBAM - Dynamic US Dollar Bond UHC SEK LU2446143617	Union Bancaire Privée, UBP SA	Bonds	USD	Bonds: short term: 1 - 3 years	LUX
	UBAM - Dynamic US Dollar Bond UHD LU0862297222 Q	Union Bancaire Privée, UBP SA	Bonds	USD	Bonds: short term: 1 - 3 years	LUX
	UBAM - EM HIGH ALPHA BOND AC LU0943508167	Union Bancaire Privée, UBP SA	Bonds	All currencies	All (no restrictions)	LUX
	UBAM - EM HIGH ALPHA BOND AD LU0943508324	Union Bancaire Privée, UBP SA	Bonds	All currencies	All (no restrictions)	LUX
	UBAM - EM HIGH ALPHA BOND AHC LU0943508597	Union Bancaire Privée, UBP SA	Bonds	All currencies	All (no restrictions)	LUX
	UBAM - EM HIGH ALPHA BOND AHC LU0943508910	Union Bancaire Privée, UBP SA	Bonds	All currencies	All (no restrictions)	LUX
	UBAM - EM HIGH ALPHA BOND AHC LU0943509488 Q	Union Bancaire Privée, UBP SA	Bonds	All currencies	All (no restrictions)	LUX
	UBAM - EM HIGH ALPHA BOND AHD LU0943509645 Q	Union Bancaire Privée, UBP SA	Bonds	All currencies	All (no restrictions)	LUX
1 .. 1320 1321 1322 1323 1324 .. 5364
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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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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