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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	U ASSET ALLOCATION - Balanced USD AD LU2262124857	0.0205% 11.02.2022			1.10%	1.89%	5
	U ASSET ALLOCATION - Balanced USD AHC LU2404871019	0.0205% 11.02.2022			1.10%	1.89%	4
	U ASSET ALLOCATION - Balanced USD MC LU0860987683 Q	0.0172% 31.12.2021			0.50%	2.07%	4
	U ASSET ALLOCATION - Calm Sea EUR AC LU2262131472	0.0204% 11.02.2022			1.35%	1.97%	4
	U ASSET ALLOCATION - Calm Sea EUR MC LU2262131803 Q	0.0149% 11.02.2022			0.50%	1.72%	4
	U ASSET ALLOCATION - Calm Sea EUR MD LU2262131985 Q	0.0149% 11.02.2022			0.50%	1.74%	4
	U ASSET ALLOCATION - Calm Sea USD AC LU2262130581	0.0203% 11.02.2022			1.35%	1.98%	4
	U ASSET ALLOCATION - Calm Sea USD AD LU2262130664	0.0203% 11.02.2022			1.35%	1.99%	4
	U ASSET ALLOCATION - Calm Sea USD MC LU2262130748 Q	0.015% 11.02.2022			0.50%	1.88%	4
	U ASSET ALLOCATION - Conservative EUR AC LU2262120277	0.0096% 11.02.2022			1.00%	1.36%	3
1 .. 1306 1307 1308 1309 1310 .. 1846
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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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