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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	U Access - Global Credit 2026 UD LU2400362153				0.70%	0.85%
	U Access - Global Credit 2026 UDq LU2400362070				0.70%	0.85%
	U Access - Global Credit 2026 UHC LU2400360371				0.70%	0.85%
	U Access - Global Credit 2026 UHC LU2400360884				0.70%	0.85%
	U Access - Global Credit 2026 UHD LU2400360538				0.70%	0.85%
	U Access - Global Credit 2026 UHD LU2400360967				0.70%	0.85%
	U ACCESS - Global Liquid Credit Strategy ZC USD LU1457507686
	U ACCESS - Long / Short Japan Corporate Governance AEPC LU2187689620	0.0124% 31.12.2021			0.75%	1.27%
	U ACCESS - Long / Short Japan Corporate Governance AEPHC LU2187690636 Q	0.0124% 31.12.2021			0.75%	1.27%
	U ACCESS - Long / Short Japan Corporate Governance APC LU2187690800	* 2.70% 31.12.2024			1.75%	2.27%
1 .. 1285 1286 1287 1288 1289 .. 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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