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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM - Dynamic US Dollar Bond SC USD LU2479999901				0.40%	0.48%	3
	UBAM - Dynamic US Dollar Bond SHC EUR LU2480000079				0.40%	0.27%	4
	UBAM - Dynamic US Dollar Bond U+C LU2446144003 Q	0.0024% 01.04.2022			0.15%	0.24%	3
	UBAM - Dynamic US Dollar Bond U+D LU2446143963 Q	0.0024% 01.04.2022			0.15%	0.24%	3
	UBAM - Dynamic US Dollar Bond U+HC LU2446143708 Q	0.0024% 01.04.2022			0.15%	0.24%	4
	UBAM - Dynamic US Dollar Bond UC LU0862296927 Q	0.0048% 11.02.2022			0.15%	0.48%	2
	UBAM - Dynamic US Dollar Bond UD LU0862297065 Q	0.0048% 11.02.2022			0.15%	0.48%	2
	UBAM - Dynamic US Dollar Bond UHC LU0946659652 Q	0.0029% 11.02.2022			0.15%	0.29%	2
	UBAM - Dynamic US Dollar Bond UHC LU1209610986 Q	0.0048% 11.02.2022			0.15%	0.48%	2
	UBAM - Dynamic US Dollar Bond UHC LU0862297149 Q	0.0048% 11.02.2022			0.15%	0.48%	2
1 .. 1326 1327 1328 1329 1330 .. 1848
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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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