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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	U ACCESS - Long / Short Japan Corporate Governance YEPHC LU2187697219 Q	0.009% 31.12.2021			0.65%	0.94%	4
	U ACCESS - Long / Short Japan Corporate Governance YEPHC LU2187697482 Q	0.008% 31.12.2021			0.65%	0.84%	4
	U ACCESS - UBP Flexible Leaders R1C LU2399232243	0.0168% 14.03.2022			1.40%	1.72%	5
	U ACCESS - UBP Flexible Leaders R2C LU2399232326	0.0228% 10.05.2022			2.00%	2.32%	5
	U ACCESS - USD Credit 2028 AC USD LU2695669650	* 1.04% 30.06.2025			0.70%	1.02%
	U ACCESS - USD Credit 2028 AD USD LU2695669734	* 1.04% 30.06.2025			0.70%	1.02%
	U ACCESS - USD Credit 2028 ADq USD LU2695669817	* 1.05% 30.06.2025			0.70%	1.02%
	U ACCESS - USD Credit 2028 AHC CHF LU2695670153	* 1.04% 30.06.2025			0.70%	1.02%
	U ACCESS - USD Credit 2028 AHC EUR LU2695669908	* 1.04% 30.06.2025			0.70%	1.02%
	U ACCESS - USD Credit 2028 AHC GBP LU2695673173	* 1.04% 30.06.2025			0.70%	1.02%
1 .. 1303 1304 1305 1306 1307 .. 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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