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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM - 30 Global Leaders Equity IPHC LU0877610534 Q	0.0098% 28.03.2022			0.62%	1.07%	6
	UBAM - 30 Global Leaders Equity RC LU0277302054	0.0309% 28.03.2022			2.50%	3.19%	6
	UBAM - 30 Global Leaders Equity SC LU2644421096				1.50%	1.43%	6
	UBAM - 30 Global Leaders Equity SC EUR LU2758936509				1.50%	1.43%	6
	UBAM - 30 Global Leaders Equity SHC LU2644421252				1.50%	1.43%	6
	UBAM - 30 Global Leaders Equity UC LU0862309761	0.0134% 31.12.2021			1.00%	1.44%	6
	UBAM - 30 Global Leaders Equity UC LU1451287228	0.0134% 28.03.2022			1.00%	1.44%	6
	UBAM - 30 Global Leaders Equity UC LU2387702462	0.0134% 28.03.2022			1.00%	1.44%	6
	UBAM - 30 Global Leaders Equity UD LU1451287491 Q	0.0134% 28.03.2022			1.00%	1.44%	6
	UBAM - 30 Global Leaders Equity UD LU0862309845	0.0134% 28.03.2022			1.00%	1.44%	6
1 .. 1318 1319 1320 1321 1322 .. 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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