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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	UBS (Lux) Latin America Corporate Bond Fund P-acc LU2022005164	UBS Asset Management (Europe) S.A.	Bonds	All currencies	All (no restrictions)	LUX
	UBS (Lux) Latin America Corporate Bond Fund P-dist LU2022004787	UBS Asset Management (Europe) S.A.	Bonds	All currencies	All (no restrictions)	LUX
	UBS (Lux) Latin America Corporate Bond Fund Q-acc LU2022011212	UBS Asset Management (Europe) S.A.	Bonds	All currencies	All (no restrictions)	LUX
	UBS (Lux) Latin America Corporate Bond Fund Q-dist LU2022010834	UBS Asset Management (Europe) S.A.	Bonds	All currencies	All (no restrictions)	LUX
	UBS (Lux) Latin America Corporate Bond Fund QL-acc LU2954186487	UBS Asset Management (Europe) S.A.	Bonds	All currencies	All (no restrictions)	LUX
	UBS (Lux) Latin America Corporate Bond Fund QL-dist LU2954186305	UBS Asset Management (Europe) S.A.	Bonds	All currencies	All (no restrictions)	LUX
	UBS (Lux) Money Market Fund - AUD K-1-acc LU0395200446	UBS Asset Management Switzerland AG, Zurich	Money Market	AUD	Minimum rating A	LUX
	UBS (Lux) Money Market Fund - AUD P-acc LU0066649970	UBS Asset Management Switzerland AG, Zurich	Money Market	AUD	Minimum rating A	LUX
	UBS (Lux) Money Market Fund - AUD Q-acc LU0395200792	UBS Asset Management Switzerland AG, Zurich	Money Market	AUD	Minimum rating A	LUX
	UBS (Lux) Money Market Fund - AUD QL-acc LU2630464126	UBS Asset Management Switzerland AG, Zurich	Money Market	AUD	Minimum rating A	LUX
1 .. 1612 1613 1614 1615 1616 .. 5254
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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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