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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM - 30 European Leaders Equity UEHD LU2445860401				1.00%	1.42%	6
	UBAM - 30 European Leaders Equity UPC LU2445859908				0.62%	1.34%	6
	UBAM - 30 Global Leaders Equity AC LU2387701571 S	0.0209% 28.03.2022			1.50%	2.22%	6
	UBAM - 30 Global Leaders Equity AC LU2387701738	0.0209% 28.03.2022			1.50%	2.22%	6
	UBAM - 30 Global Leaders Equity AC LU0573559563	0.0209% 28.03.2022			1.50%	2.22%	6
	UBAM - 30 Global Leaders Equity AC LU0943495910	0.0209% 28.03.2022			1.50%	2.22%	6
	UBAM - 30 Global Leaders Equity AD LU0573559647	0.0209% 28.03.2022			1.50%	2.22%	6
	UBAM - 30 Global Leaders Equity AD LU0943496132	0.0209% 28.03.2022			1.50%	2.22%	6
	UBAM - 30 Global Leaders Equity AHC LU0277301916	0.0209% 28.03.2022			1.50%	2.22%	6
	UBAM - 30 Global Leaders Equity AHC LU0573560223	0.0209% 28.03.2022			1.50%	2.22%	6
1 .. 1318 1319 1320 1321 1322 .. 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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