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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	U Access - Global Credit 2026 AHC LU2400363045	* 1.04% 30.06.2024			0.70%	1.05%
	U Access - Global Credit 2026 AHD LU2400362823	* 1.04% 30.06.2024			0.70%	1.05%
	U Access - Global Credit 2026 AHD LU2400363557	* 1.03% 30.06.2024			0.70%	1.05%
	U Access - Global Credit 2026 IC LU2400364365	* 0.65% 30.06.2024			0.40%	0.66%
	U Access - Global Credit 2026 ID LU2400363631	* 0.65% 30.06.2024			0.40%	0.66%
	U Access - Global Credit 2026 IDq LU2400363714	* 0.65% 30.06.2024			0.40%	0.66%
	U Access - Global Credit 2026 IHC LU2400364019	* 0.65% 30.06.2024			0.40%	0.66%
	U Access - Global Credit 2026 IHC LU2400363805	* 0.65% 30.06.2024			0.40%	0.66%
	U Access - Global Credit 2026 UC LU2400362310	* 0.84% 30.06.2024			0.70%	0.85%
	U Access - Global Credit 2026 UD LU2400362153	* 0.84% 30.06.2024			0.70%	0.85%
1 .. 1299 1300 1301 1302 1303 .. 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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