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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B-acc LU3062795649 Q	UBS Asset Management (Europe) S.A.	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B-dist LU3062795482 Q	UBS Asset Management (Europe) S.A.	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1-acc LU3062796456	UBS Asset Management (Europe) S.A.	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1-dist LU3062796373	UBS Asset Management (Europe) S.A.	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund P-acc LU3062795052	UBS Asset Management (Europe) S.A.	Bonds	USD	All (no restrictions)	LUX
	UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund Q-acc LU3062796886	UBS Asset Management (Europe) S.A.	Bonds	USD	All (no restrictions)	LUX
	UK Corporate Bond Fund Inst acc IE00B24J5563	PIMCO LLC	Bonds	All currencies	All (no restrictions)	IRL
	Uni-Global - Defensive Emerging Markets Equities RA-USD LU0929191293	Unigestion	Equities	Global emerging markets	All sectors	LUX
	Uni-Global - Defensive Emerging Markets Equities SA-USD LU0487500448	Unigestion	Equities	Global emerging markets	All sectors	LUX
	Uni-Global - Defensive Emerging Markets Equities SAC-EUR LU0650751562	Unigestion	Equities	Global emerging markets	All sectors	LUX
1 .. 1650 1651 1652 1653 1654 .. 5255
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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.