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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM - 30 Global Leaders Equity UHC LU2446142304	0.0134% 09.08.2022			1.00%	1.44%	6
	UBAM - 30 Global Leaders Equity UHC LU2446139268	* 1.33% 30.06.2024			1.00%	1.44%	6
	UBAM - 30 Global Leaders Equity UHC LU0862309928	0.0134% 28.03.2022			1.00%	1.44%	6
	UBAM - 30 Global Leaders Equity UHC LU1451287814 Q	0.0134% 31.12.2021			1.00%	1.44%	6
	UBAM - 30 Global Leaders Equity UHC LU1451287574	0.0134% 19.05.2022			1.00%	1.44%
	UBAM - 30 Global Leaders Equity UHD LU1451287905	0.0134% 28.03.2022			1.00%	1.44%	6
	UBAM - 30 Global Leaders Equity UHD GBP LU0862310009	* 0.00% 08.10.2024			1.00%	1.44%	6
	UBAM - 30 Global Leaders Equity UPHC LU1451288465	0.0122% 31.12.2021			0.62%	1.31%	6
	UBAM - 30 Global Leaders Equity YC EUR LU2711059324
	UBAM - 30 Global Leaders Equity YD LU2711059597				1.00%	0.92%	6
1 .. 1319 1320 1321 1322 1323 .. 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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