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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	U ASSET ALLOCATION - Systematic Quality Dynamic AHC SEK LU2744868139	* 1.54% 30.06.2025			1.25%	1.55%	4
	U ASSET ALLOCATION - Systematic Quality Dynamic MC USD LU2744868642	* 1.00% 30.06.2025			0.50%	1.01%	5
	U ASSET ALLOCATION - Systematic Quality Dynamic MHC CHF LU2744869533	* 1.00% 30.06.2025			0.50%	1.01%	4
	U ASSET ALLOCATION - Systematic Quality Dynamic MHC DKK LU2744866943
	U ASSET ALLOCATION - Systematic Quality Dynamic MHC EUR LU2744869376	* 0.99% 30.06.2025			0.50%	1.01%	5
	U ASSET ALLOCATION - Systematic Quality Dynamic MHC GBP LU2744869889				0.50%	1.01%	5
	UBAM (CH) - High Grade CHF Income A CH0271453414 Q	0.42% 30.04.2025			0.85%		3
	UBAM (CH) - High Grade CHF Income I CH0271453422 Q	0.27% 30.04.2025			0.50%		3
	UBAM (CH) - High Grade CHF Income U CH0336225252 Q	0.27% 30.04.2025			0.50%		3
	UBAM (CH) - Swiss Equity en liquidation I CH0506063244 Q	0.90% 30.04.2025			1.00%		5
1 .. 1289 1290 1291 1292 1293 .. 1848
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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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