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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	U ASSET ALLOCATION - Enhancement GBP AC LU2262122562	Union Bancaire Privée, UBP SA	Asset Allocation	Balanced (33% - 50% equities)	GBP	LUX
	U ASSET ALLOCATION - Enhancement GBP AD LU2262122729	Union Bancaire Privée, UBP SA	Asset Allocation	Balanced (33% - 50% equities)	GBP	LUX
	U ASSET ALLOCATION - Enhancement GBP MC LU0860987337 Q	Union Bancaire Privée, UBP SA	Asset Allocation	Balanced (33% - 50% equities)	GBP	LUX
	U ASSET ALLOCATION - Enhancement GBP MD LU2262122992 Q	Union Bancaire Privée, UBP SA	Asset Allocation	Balanced (33% - 50% equities)	GBP	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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