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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	U ASSET ALLOCATION - Enhancement USD AC LU2262121325	Union Bancaire Privée, UBP SA	Asset Allocation	Balanced (33% - 50% equities)	USD	LUX
	U ASSET ALLOCATION - Enhancement USD AD LU2262121598	Union Bancaire Privée, UBP SA	Asset Allocation	Balanced (33% - 50% equities)	USD	LUX
	U ASSET ALLOCATION - Enhancement USD MC LU0860987170 Q	Union Bancaire Privée, UBP SA	Asset Allocation	Balanced (33% - 50% equities)	USD	LUX
	U ASSET ALLOCATION - Enhancement USD MD LU2262121671 Q	Union Bancaire Privée, UBP SA	Asset Allocation	Balanced (33% - 50% equities)	USD	LUX
	UBAM - Multifunds Allocation Responsible Income AC LU1044364393	Union Bancaire Privée, UBP SA	Asset Allocation	Balanced (33% - 50% equities)	USD	LUX
	UBAM - Multifunds Allocation Responsible Income AD LU1044364476 Q	Union Bancaire Privée, UBP SA	Asset Allocation	Balanced (33% - 50% equities)	USD	LUX
	UBAM - Multifunds Allocation Responsible Income AHC LU1044364633	Union Bancaire Privée, UBP SA	Asset Allocation	Balanced (33% - 50% equities)	USD	LUX
	UBAM - Multifunds Allocation Responsible Income AHC LU1044364989	Union Bancaire Privée, UBP SA	Asset Allocation	Balanced (33% - 50% equities)	USD	LUX
	UBAM - Multifunds Allocation Responsible Income AHC LU1044365523	Union Bancaire Privée, UBP SA	Asset Allocation	Balanced (33% - 50% equities)	USD	LUX
	UBAM - Multifunds Allocation Responsible Income AHD LU1044364716 Q	Union Bancaire Privée, UBP SA	Asset Allocation	Balanced (33% - 50% equities)	USD	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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