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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Focused SICAV - US Corporate Bond USD (AUD hedged) F-acc LU2767312460 Q	UBS Asset Management Switzerland AG, Zurich	Equities	All countries	All sectors	LUX
	Focused SICAV - US Corporate Bond USD (CHF hedged) F-acc LU1484152696 Q	UBS Asset Management Switzerland AG, Zurich	Equities	All countries	All sectors	LUX
	Focused SICAV - US Corporate Bond USD (CHF hedged) F-UKdist LU1490621650 Q	UBS Asset Management Switzerland AG, Zurich	Equities	All countries	All sectors	LUX
	Focused SICAV - US Corporate Bond USD (EUR hedged) F-acc LU1484153157 Q	UBS Asset Management Switzerland AG, Zurich	Equities	All countries	All sectors	LUX
	Focused SICAV - US Corporate Bond USD (GBP hedged) F-acc LU1865229824 Q	UBS Asset Management Switzerland AG, Zurich	Equities	All countries	All sectors	LUX
	Focused SICAV - US Corporate Bond USD (GBP hedged) F-dist LU2127528359 Q	UBS Asset Management Switzerland AG, Zurich	Equities	All countries	All sectors	LUX
	Focused SICAV - US Corporate Bond USD (JPY hedged) F-acc LU2288920767 Q	UBS Asset Management Switzerland AG, Zurich	Equities	All countries	All sectors	LUX
	Focused SICAV - US Corporate Bond USD F-acc LU1484152423 Q	UBS Asset Management Switzerland AG, Zurich	Equities	All countries	All sectors	LUX
	Focused SICAV - US Corporate Bond USD F-dist LU2502316529 Q	UBS Asset Management Switzerland AG, Zurich	Equities	All countries	All sectors	LUX
	Focused SICAV - US Corporate Bond USD U-X-acc LU2397253415 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
Räffelstrasse 24

CH-8045 Zürich

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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.