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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund P-dist LU2022004787	UBS Asset Management (Europe) S.A., Luxembourg	Bonds	All currencies	All (no restrictions)	LUX
	CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund Q-acc LU2022011212	UBS Asset Management (Europe) S.A., Luxembourg	Bonds	All currencies	All (no restrictions)	LUX
	CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund Q-dist LU2022010834	UBS Asset Management (Europe) S.A., Luxembourg	Bonds	All currencies	All (no restrictions)	LUX
	CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund QL-dist LU2954186305	UBS Asset Management (Europe) S.A., Luxembourg	Bonds	All currencies	All (no restrictions)	LUX
	CS Investment Funds 13 - UBS (Lux) Commodity Index Plus USD Fund B USD LU0230918368	UBS Asset Management (Europe) S.A., Luxembourg	Other Funds	Traditional assets	Commodities	LUX
	CS Investment Funds 13 - UBS (Lux) Commodity Index Plus USD Fund BH CHF LU1278908113	UBS Asset Management (Europe) S.A., Luxembourg	Other Funds	Traditional assets	Commodities	LUX
	CS Investment Funds 13 - UBS (Lux) Commodity Index Plus USD Fund BH EUR LU0755570602	UBS Asset Management (Europe) S.A., Luxembourg	Other Funds	Traditional assets	Commodities	LUX
	CS Investment Funds 13 - UBS (Lux) Commodity Index Plus USD Fund DBH CHF LU1278908386 Q	UBS Asset Management (Europe) S.A., Luxembourg	Other Funds	Traditional assets	Commodities	LUX
	CS Investment Funds 13 - UBS (Lux) Commodity Index Plus USD Fund EB USD LU1042824406 Q	UBS Asset Management (Europe) S.A., Luxembourg	Other Funds	Traditional assets	Commodities	LUX
	CS Investment Funds 13 - UBS (Lux) Commodity Index Plus USD Fund IB USD LU0230918954	UBS Asset Management (Europe) S.A., Luxembourg	Other Funds	Traditional assets	Commodities	LUX
1 .. 179 180 181 182 183 .. 5127
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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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