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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	U Access - Global Credit 2025 IHD LU2187699850 Q	0.0065% 11.02.2022			0.40%	0.65%
	U Access - Global Credit 2025 IHD LU2187700377 Q	0.0065% 11.02.2022			0.40%	0.65%
	U Access - Global Credit 2025 UC LU2187700450	0.0084% 11.02.2022			0.70%	0.84%
	U Access - Global Credit 2025 UD LU2187700534	0.0084% 11.02.2022			0.70%	0.84%
	U Access - Global Credit 2025 UHC LU2187700708	0.0084% 11.02.2022			0.70%	0.84%
	U Access - Global Credit 2025 UHC LU2187700963	0.0084% 11.02.2022			0.70%	0.84%
	U Access - Global Credit 2025 UHD LU2187700880	0.0084% 11.02.2022			0.70%	0.84%
	U Access - Global Credit 2025 UHD LU2187701268	0.0084% 11.02.2022			0.70%	0.84%
	U Access - Global Credit 2026 AC LU2400360298	* 1.05% 30.06.2025			0.70%	1.05%
	U Access - Global Credit 2026 AD LU2400362583	* 1.05% 30.06.2025			0.70%	1.05%
1 .. 1298 1299 1300 1301 1302 .. 1849
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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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