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	Nome del fondo	Offerente del fondo	Categoria	Livello 2	Livello 3	Paese	MyFunds
	Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 GBP ACC IE000752SG95	MultiConcept Fund Management S.A., Luxembourg	Fondi strategici	Other	CHF	IRL
	U Access - China Convertible Bond AC LU2065541422	Union Bancaire Privée, UBP SA	Fondi obbligazionari	CNH	All (no restrictions)	LUX
	U Access - China Convertible Bond AHC LU2065541935	Union Bancaire Privée, UBP SA	Fondi obbligazionari	CNH	All (no restrictions)	LUX
	U Access - China Convertible Bond AHC LU2065542156	Union Bancaire Privée, UBP SA	Fondi obbligazionari	CNH	All (no restrictions)	LUX
	U Access - China Convertible Bond AHC LU2065543048	Union Bancaire Privée, UBP SA	Fondi obbligazionari	CNH	All (no restrictions)	LUX
	U Access - China Convertible Bond I+C LU2737645858	Union Bancaire Privée, UBP SA	Fondi obbligazionari	CNH	All (no restrictions)	LUX
	U Access - China Convertible Bond IHC LU2065543717 Q	Union Bancaire Privée, UBP SA	Fondi obbligazionari	CNH	All (no restrictions)	LUX
	U Access - China Convertible Bond IHC LU2065543980 Q	Union Bancaire Privée, UBP SA	Fondi obbligazionari	CNH	All (no restrictions)	LUX
	U Access - China Convertible Bond IHC LU2065544871 Q	Union Bancaire Privée, UBP SA	Fondi obbligazionari	CNH	All (no restrictions)	LUX
	U Access - China Convertible Bond ZC LU2065547205 Q	Union Bancaire Privée, UBP SA	Fondi obbligazionari	CNH	All (no restrictions)	LUX
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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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