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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM - Bell global SMID Cap Equity X1C LU2525148214 Q				1.50%	2.16%	6
	UBAM - Bell global SMID Cap Equity Y1C USD LU2525148487				1.00%	1.11%	6
	UBAM - Bell global SMID Cap Equity YC LU2256783833 Q	0.0084% 09.06.2022			1.00%	1.00%	5
	UBAM - Bell US Equity AC LU1704633400	0.021% 31.12.2021
	UBAM - Bell US Equity AD LU1704633582	0.021% 31.12.2021
	UBAM - Bell US Equity AHC LU1704633822	0.021% 31.12.2021
	UBAM - Bell US Equity AHC LU1704633665	0.021% 31.12.2021
	UBAM - Bell US Equity AHC LU1704634473	0.021% 11.02.2022
	UBAM - Bell US Equity APC LU1704634630	0.016% 01.03.2022
	UBAM - Bell US Equity IC LU1704635793	0.0136% 11.02.2022
1 .. 1312 1313 1314 1315 1316 .. 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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