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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	U Access - Global Credit 2026 AHC LU2400363391				0.70%	1.05%
	U Access - Global Credit 2026 AHC LU2400363045				0.70%	1.05%
	U Access - Global Credit 2026 AHD LU2400362823				0.70%	1.05%
	U Access - Global Credit 2026 AHD LU2400363557				0.70%	1.05%
	U Access - Global Credit 2026 IC LU2400364365				0.40%	0.66%
	U Access - Global Credit 2026 ID LU2400363631				0.40%	0.66%
	U Access - Global Credit 2026 IDq LU2400363714				0.40%	0.66%
	U Access - Global Credit 2026 IHC LU2400364019				0.40%	0.66%
	U Access - Global Credit 2026 IHC LU2400363805				0.40%	0.66%
	U Access - Global Credit 2026 UC LU2400362310				0.70%	0.85%
1 .. 1284 1285 1286 1287 1288 .. 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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