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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Twelve Alliance Dynamic ILS Fund S Distributing (GBP) IE000HXTXX46 Q				0.88%	0.90%
	Twelve Alliance Dynamic ILS Fund S Distributing (USD) IE000FQLTAH5 Q				0.88%	0.90%
	U Access - China Convertible Bond AC LU2065541422	0.015% 11.02.2022			1.50%	1.60%
	U Access - China Convertible Bond AHC LU2065541935	0.015% 11.02.2022			1.50%	1.60%
	U Access - China Convertible Bond AHC LU2065542156	0.015% 11.02.2022			1.50%	1.60%
	U Access - China Convertible Bond AHC LU2065543048	0.015% 11.02.2022			1.50%	1.60%
	U Access - China Convertible Bond I+C LU2737645858
	U Access - China Convertible Bond IC LU2065543394 Q	0.0096% 11.02.2022			1.00%	1.06%
	U Access - China Convertible Bond IHC LU2065543717 Q	0.0096% 14.02.2022			1.00%	1.06%
	U Access - China Convertible Bond IHC LU2065543980 Q	0.0096% 11.02.2022			1.00%	1.06%
1 .. 1283 1284 1285 1286 1287 .. 1847
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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