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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	U Access - China Convertible Bond IHC LU2065544871 Q	0.0096% 11.02.2022			1.00%	1.06%
	U Access - China Convertible Bond ZC LU2065547205 Q	0.0031% 11.02.2022			0.00%	0.42%
	U ACCESS - EUR Credit 2028 AC EUR LU2695654546
	U ACCESS - EUR Credit 2028 AD EUR LU2695673413
	U ACCESS - EUR Credit 2028 ADq EUR LU2695673686
	U ACCESS - EUR Credit 2028 UC EUR LU2695676432
	U ACCESS - EUR Credit 2028 UD EUR LU2695676358
	U ACCESS - EUR Credit 2028 UDq EUR LU2695676515
	U ACCESS - EUR Credit 2029 AC EUR LU2832959824				0.70%
	U ACCESS - EUR Credit 2029 AD EUR LU2832962299				0.70%
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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