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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM - 30 European Leaders Equity RC EUR LU2445859064				2.50%	3.55%	6
	UBAM - 30 European Leaders Equity UC EUR LU2445858686				1.00%	2.05%	6
	UBAM - 30 European Leaders Equity UEC LU2445861128				1.00%	1.75%	6
	UBAM - 30 European Leaders Equity UEC LU2445861631				1.00%	1.75%	6
	UBAM - 30 European Leaders Equity UEC LU2684527539				1.00%	1.75%	6
	UBAM - 30 European Leaders Equity UED LU2445861714				1.00%	1.75%	6
	UBAM - 30 European Leaders Equity UEHC LU2445862100				1.00%	1.75%	6
	UBAM - 30 European Leaders Equity UEHC SEK LU2459165820				1.00%	1.75%	6
	UBAM - 30 European Leaders Equity UEHD LU2445860401
	UBAM - 30 European Leaders Equity UPC LU2445859908				0.62%	1.68%	6
1 .. 1314 1315 1316 1317 1318 .. 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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