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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM - 30 Global Leaders Equity AHC LU0573560223	0.0209% 28.03.2022			1.50%	2.19%	6
	UBAM - 30 Global Leaders Equity AHC LU0877608710	0.0209% 28.03.2022			1.50%	2.19%	6
	UBAM - 30 Global Leaders Equity AHC LU0782401482	0.0209% 28.03.2022			1.50%	2.19%	6
	UBAM - 30 Global Leaders Equity AHD LU0782401722 Q	0.0209% 28.03.2022			1.50%	2.19%	6
	UBAM - 30 Global Leaders Equity AHD CHF LU0573560496
	UBAM - 30 Global Leaders Equity APC LU0943496215	0.0159% 28.03.2022			1.00%	1.69%	6
	UBAM - 30 Global Leaders Equity I+C LU2256752101 Q	0.0095% 28.03.2022			1.00%	1.06%	6
	UBAM - 30 Global Leaders Equity I+C LU2072850139 Q	0.0095% 28.03.2022			1.00%	1.06%	6
	UBAM - 30 Global Leaders Equity IC LU2387701902 Q	0.0134% 28.03.2022			1.00%	1.45%	6
	UBAM - 30 Global Leaders Equity IC LU0878192136	0.0134% 28.03.2022			1.00%	1.45%	6
1 .. 1303 1304 1305 1306 1307 .. 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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