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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Focused SICAV - Global Bond (JPY hedged) F-acc LU1490620330 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	All (no restrictions)	LUX
	Focused SICAV - Global Bond (USD) F-acc LU0326808440 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	All (no restrictions)	LUX
	Focused SICAV - Global Bond (USD) F-UKdist LU1164771658 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	All (no restrictions)	LUX
	Focused SICAV - High Grade Bond CHF F-acc LU0224580604 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	CHF	All (no restrictions)	LUX
	Focused SICAV - High Grade Bond CHF F-UKdist LU1314779882 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	CHF	All (no restrictions)	LUX
	Focused SICAV - High Grade Bond CHF U-X-acc LU2397253761 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	CHF	All (no restrictions)	LUX
	Focused SICAV - High Grade Bond EUR F-acc LU0224580430 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	EUR	All (no restrictions)	LUX
	Focused SICAV - High Grade Bond EUR F-UKdist LU0526609473 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	EUR	All (no restrictions)	LUX
	Focused SICAV - High Grade Bond EUR U-X-acc LU2397253688 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	EUR	All (no restrictions)	LUX
	Focused SICAV - High Grade Bond GBP F-acc LU0270448243 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	GBP	All (no restrictions)	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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