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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM - 30 Global Leaders Equity ID LU0878193027 Q	0.0134% 28.03.2022			1.00%	1.45%	6
	UBAM - 30 Global Leaders Equity ID LU0573560140 Q	0.0134% 28.03.2022			1.00%	1.45%	6
	UBAM - 30 Global Leaders Equity IHC LU0573560579 Q	0.0134% 28.03.2022			1.00%	1.45%	6
	UBAM - 30 Global Leaders Equity IHC LU0277302211	0.0134% 28.03.2022			1.00%	1.45%	6
	UBAM - 30 Global Leaders Equity IHC LU0877610377 Q	0.0134% 28.03.2022			1.00%	1.45%	6
	UBAM - 30 Global Leaders Equity IHC LU0782402027 Q	0.0134% 28.03.2022			1.00%	1.45%	6
	UBAM - 30 Global Leaders Equity IHD LU0573561205 Q	0.0134% 28.03.2022			1.00%	1.45%	6
	UBAM - 30 Global Leaders Equity IHD LU0877610450 Q	0.0134% 28.03.2022			1.00%	1.45%	6
	UBAM - 30 Global Leaders Equity IPC LU0877610021 Q	0.0098% 28.03.2022	10.00%		0.62%	1.07%	6
	UBAM - 30 Global Leaders Equity IPC LU0878193530 Q	0.0098% 28.03.2022			0.62%	1.07%	6
1 .. 1317 1318 1319 1320 1321 .. 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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