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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM - EUR Floating Rate Notes UD LU0862297578 Q	0.003% 14.03.2022			0.15%	0.30%	2
	UBAM - EUR Floating Rate Notes ZC LU0943507862 Q	0.0025% 02.08.2022
	UBAM - Euro Corporate IG Solution AC LU1808450032	0.0051% 31.12.2021			0.25%	0.51%	3
	UBAM - Euro Corporate IG Solution AD LU1808450115	0.0051% 28.03.2022			0.25%	0.51%	3
	UBAM - Euro Corporate IG Solution AHC LU1808450206	* 0.51% 30.06.2025			0.25%	0.51%	4
	UBAM - Euro Corporate IG Solution AHC LU1808450461	0.0051% 28.03.2022			0.25%	0.51%	3
	UBAM - Euro Corporate IG Solution AHD LU1808450545	0.0051% 31.12.2021			0.25%	0.51%	3
	UBAM - Euro Corporate IG Solution IC LU1808451352	0.0035% 28.03.2022			0.15%	0.35%	3
	UBAM - Euro Corporate IG Solution ID LU1808451436	0.0035% 28.03.2022			0.15%	0.35%	3
	UBAM - Euro Corporate IG Solution IHC LU1808451782	0.0035% 28.03.2022			0.15%	0.35%	3
1 .. 1317 1318 1319 1320 1321 .. 1850
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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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