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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	UBAM - EM SOVEREIGN BOND UHD LU1668156810	Union Bancaire Privée, UBP SA	Equities	All countries	All sectors	LUX
	UBAM - EM SOVEREIGN BOND UHD EUR LU1668156653	Union Bancaire Privée, UBP SA	Equities	All countries	All sectors	LUX
	UBAM - EM TRANSITION CORPORATE BOND AC LU1668157388	Union Bancaire Privée, UBP SA	Bonds	All currencies	All (no restrictions)	LUX
	UBAM - EM TRANSITION CORPORATE BOND AD LU1668157461	Union Bancaire Privée, UBP SA	Bonds	All currencies	All (no restrictions)	LUX
	UBAM - EM TRANSITION CORPORATE BOND AHC LU1668157891	Union Bancaire Privée, UBP SA	Bonds	All currencies	All (no restrictions)	LUX
	UBAM - EM TRANSITION CORPORATE BOND AHC LU1668157545	Union Bancaire Privée, UBP SA	Bonds	All currencies	All (no restrictions)	LUX
	UBAM - EM TRANSITION CORPORATE BOND AHD LU1668157628	Union Bancaire Privée, UBP SA	Bonds	All currencies	All (no restrictions)	LUX
	UBAM - EM TRANSITION CORPORATE BOND IC LU1668159244 Q	Union Bancaire Privée, UBP SA	Bonds	All currencies	All (no restrictions)	LUX
	UBAM - EM TRANSITION CORPORATE BOND ID LU1668159327 Q	Union Bancaire Privée, UBP SA	Bonds	All currencies	All (no restrictions)	LUX
	UBAM - EM TRANSITION CORPORATE BOND IHC LU1668159756 Q	Union Bancaire Privée, UBP SA	Bonds	All currencies	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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

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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.