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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	U ACCESS - USD Credit 2029 AHC CHF LU2833330942
	U ACCESS - USD Credit 2029 UC USD LU2833330355				0.70%
	U ACCESS - USD Credit 2029 UD USD LU2833330272				0.70%
	U ACCESS - USD Credit 2029 UDQ USD LU2833330199				0.70%
	U ACCESS - USD Credit 2029 UHC EUR LU2833328292
	U ACCESS - USD Credit 2029 UHC GBP LU2833328706
	U ACCESS - USD Credit 2029 UHD GBP LU2833328888				0.70%
	U ASSET ALLOCATION - Balanced Asian Biased USD AC LU2262127017	0.0183% 11.02.2022			1.10%	2.00%
	U ASSET ALLOCATION - Balanced Asian Biased USD AD LU2262127108	0.0183% 11.02.2022			1.10%	1.98%
	U ASSET ALLOCATION - Balanced Asian Biased USD AHC LU2404870631	0.0183% 11.02.2022			1.10%	1.99%
1 .. 1285 1286 1287 1288 1289 .. 1854
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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