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	Nome del fondo	Offerente del fondo	Categoria	Livello 2	Livello 3	Paese	MyFunds
	UBS (Lux) Latin America Corporate Bond Fund I-B-dist LU2022005677 Q	UBS Asset Management (Europe) S.A.	Fondi obbligazionari	All currencies	All (no restrictions)	LUX
	UBS (Lux) Latin America Corporate Bond Fund K-1-acc LU2022006568	UBS Asset Management (Europe) S.A.	Fondi obbligazionari	All currencies	All (no restrictions)	LUX
	UBS (Lux) Latin America Corporate Bond Fund K-1-dist LU2022006139	UBS Asset Management (Europe) S.A.	Fondi obbligazionari	All currencies	All (no restrictions)	LUX
	UBS (Lux) Latin America Corporate Bond Fund P-acc LU2022005164	UBS Asset Management (Europe) S.A.	Fondi obbligazionari	All currencies	All (no restrictions)	LUX
	UBS (Lux) Latin America Corporate Bond Fund P-dist LU2022004787	UBS Asset Management (Europe) S.A.	Fondi obbligazionari	All currencies	All (no restrictions)	LUX
	UBS (Lux) Latin America Corporate Bond Fund Q-acc LU2022011212	UBS Asset Management (Europe) S.A.	Fondi obbligazionari	All currencies	All (no restrictions)	LUX
	UBS (Lux) Latin America Corporate Bond Fund Q-dist LU2022010834	UBS Asset Management (Europe) S.A.	Fondi obbligazionari	All currencies	All (no restrictions)	LUX
	UBS (Lux) Latin America Corporate Bond Fund QL-acc LU2954186487	UBS Asset Management (Europe) S.A.	Fondi obbligazionari	All currencies	All (no restrictions)	LUX
	UBS (Lux) Latin America Corporate Bond Fund QL-dist LU2954186305	UBS Asset Management (Europe) S.A.	Fondi obbligazionari	All currencies	All (no restrictions)	LUX
	UBS (Lux) Money Market Fund - AUD K-1-acc LU0395200446	UBS Asset Management Switzerland AG, Zurich	Fondi del mercato monetario	AUD	Minimum rating A	LUX
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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

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Information on processed Personal Data

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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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