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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	U Access - Global Credit 2026 UDq LU2400362070	* 0.84% 30.06.2024			0.70%	0.85%
	U Access - Global Credit 2026 UHC LU2400360371	* 0.84% 30.06.2024			0.70%	0.85%
	U Access - Global Credit 2026 UHC LU2400360884				0.70%	0.85%
	U Access - Global Credit 2026 UHD LU2400360538	* 0.84% 30.06.2024			0.70%	0.85%
	U Access - Global Credit 2026 UHD LU2400360967	* 0.84% 30.06.2024			0.70%	0.85%
	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				1.75%	2.27%
	U ACCESS - Long / Short Japan Corporate Governance IEPC LU2187691956 Q	0.0099% 31.12.2021			0.75%	1.03%
	U ACCESS - Long / Short Japan Corporate Governance IEPHC LU2187692178 Q	0.0099% 31.12.2021			0.75%	1.03%
1 .. 1300 1301 1302 1303 1304 .. 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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