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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM - Emerging Markets Frontier Bond UPD LU2051728827	0.0118% 11.02.2022			0.60%	1.27%	5
	UBAM - Emerging Markets Frontier Bond UPHC LU2051729809	0.0118% 11.02.2022			0.60%	1.27%	5
	UBAM - Emerging Markets Frontier Bond UPHC LU2051729122	0.0118% 11.02.2022	10.00%		0.60%	1.27%	5
	UBAM - Emerging Markets Frontier Bond ZC LU2051731458 Q	0.0039% 11.02.2022
	UBAM - EUR Floating Rate Notes A+C LU2446115672	0.0025% 01.04.2022			0.40%	0.26%	2
	UBAM - EUR Floating Rate Notes A+D LU2446145158	0.0025% 01.04.2022			0.40%	0.26%	2
	UBAM - EUR Floating Rate Notes A+HC LU2550094432	* 0.26% 30.06.2025			0.40%	0.26%	3
	UBAM - EUR Floating Rate Notes A+HC LU2446145075	0.0025% 01.04.2022			0.40%	0.26%	4
	UBAM - EUR Floating Rate Notes AC LU0029761706	0.0033% 14.03.2022			0.40%	0.32%	2
	UBAM - EUR Floating Rate Notes AD LU0103636592	0.0033% 14.03.2022			0.40%	0.33%	2
1 .. 1314 1315 1316 1317 1318 .. 1849
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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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