UBAM (CH): Dissolution of collective investment schemes or subfunds as of 02.07.2025

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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	UBAM (CH) - High Grade CHF Income A CH0271453414 Q	Union Bancaire Privée, UBP SA	Bonds	CHF	All (no restrictions)	CHE
	UBAM (CH) - High Grade CHF Income I CH0271453422 Q	Union Bancaire Privée, UBP SA	Bonds	CHF	All (no restrictions)	CHE
	UBAM (CH) - High Grade CHF Income P CH0271453430 Q	Union Bancaire Privée, UBP SA	Bonds	CHF	All (no restrictions)	CHE
	UBAM (CH) - High Grade CHF Income U CH0336225252 Q	Union Bancaire Privée, UBP SA	Bonds	CHF	All (no restrictions)	CHE
	UBAM (CH) - Swiss Equity en liquidation I CH0506063244 Q	Union Bancaire Privée, UBP SA	Equities	Switzerland	All sectors	CHE
	UBAM (CH) - Swiss Equity en liquidation U CH0506063285	Union Bancaire Privée, UBP SA	Equities	Switzerland	All sectors	CHE
	UBAM (CH) Swiss Small and Mid Cap Equity A CH0117983723	Union Bancaire Privée, UBP SA	Equities	Switzerland	All sectors	CHE
	UBAM (CH) Swiss Small and Mid Cap Equity I CH0117983848 Q	Union Bancaire Privée, UBP SA	Equities	Switzerland	All sectors	CHE

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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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