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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM (CH) - High Grade CHF Income I CH0271453422 Q	0.27% 30.04.2025			0.50%		3
	UBAM (CH) - High Grade CHF Income U CH0336225252 Q	0.27% 30.04.2025			0.50%		3
	UBAM (CH) Swiss Small and Mid Cap Equity A CH0117983723	1.39% 30.04.2025			1.50%		6
	UBAM (CH) Swiss Small and Mid Cap Equity I CH0117983848 Q	0.89% 30.04.2025			1.00%		6
	UBAM - 30 European Leaders Equity AEC LU2445863769				1.50%	1.77%	6
	UBAM - 30 European Leaders Equity AEC LU2445865897				1.50%	1.77%	6
	UBAM - 30 European Leaders Equity AEHC LU2445863926				1.50%	1.77%	6
	UBAM - 30 European Leaders Equity AEHC LU2445864148				1.50%	1.77%	5
	UBAM - 30 European Leaders Equity AEHC LU2445863504				1.50%	1.77%	6
	UBAM - 30 European Leaders Equity IEC LU2445867083				1.00%	1.18%	6
1 .. 1317 1318 1319 1320 1321 .. 1852
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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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