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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	U ACCESS - Long / Short Japan Corporate Governance APC LU2187690800				1.75%	2.28%
	U ACCESS - Long / Short Japan Corporate Governance IEPC LU2187691956 Q	0.0099% 31.12.2021			0.75%	1.04%	4
	U ACCESS - Long / Short Japan Corporate Governance IEPHC LU2187692178 Q	0.0099% 31.12.2021			0.75%	1.04%	4
	U ACCESS - Long / Short Japan Corporate Governance IPC LU2187692921 Q	0.015% 25.02.2022			1.25%	1.54%
	U ACCESS - Long / Short Japan Corporate Governance IPHC LU2187693572 Q	0.015% 25.02.2022			1.25%	1.54%
	U ACCESS - Long / Short Japan Corporate Governance IPHC LU2187693226 Q	0.015% 25.02.2022			1.25%	1.54%
	U ACCESS - Long / Short Japan Corporate Governance IPHD LU2187693499 Q				1.25%	1.54%
	U ACCESS - Long / Short Japan Corporate Governance UEPC LU2187695437	0.0124% 31.12.2021			0.75%	1.28%	4
	U ACCESS - Long / Short Japan Corporate Governance UEPHC LU2187695601	0.0124% 25.02.2022			0.75%	1.28%	4
	U ACCESS - Long / Short Japan Corporate Governance UEPHC LU2187696328	0.0124% 25.02.2022			0.75%	1.28%	4
1 .. 1301 1302 1303 1304 1305 .. 1850
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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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