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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Focused Fund - Corporate Bond USD (EUR hedged) F-acc LU0985522944 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	All (no restrictions)	LUX
	Focused Fund - Corporate Bond USD (SGD hedged) F-acc LU1342921480 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	All (no restrictions)	LUX
	Focused Fund - Corporate Bond USD F-acc LU0170517170 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	All (no restrictions)	LUX
	Focused Fund - Corporate Bond USD U-X-acc LU2397776860 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	All (no restrictions)	LUX
	Focused SICAV - Corporate Bond EUR (CHF hedged) F-acc LU0581055034 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	EUR	All (no restrictions)	LUX
	Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist LU0526609127 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	EUR	All (no restrictions)	LUX
	Focused SICAV - Corporate Bond EUR (USD hedged) F-acc LU1272229326 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	EUR	All (no restrictions)	LUX
	Focused SICAV - Corporate Bond EUR F-acc LU0224579853 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	EUR	All (no restrictions)	LUX
	Focused SICAV - Corporate Bond EUR F-UKdist LU0526609044 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	EUR	All (no restrictions)	LUX
	Focused SICAV - Equity Overlay Fund I CHF F-acc LU2099998119 Q	UBS Asset Management Switzerland AG, Zurich	Equities	All countries	All sectors	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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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