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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM - Dynamic US Dollar Bond UHC SEK LU2446143617
	UBAM - Dynamic US Dollar Bond UHD LU0862297222 Q
	UBAM - EM Responsible Corporate Bond AC LU1668157388	0.0189% 31.12.2022		0.4492%	1.30%	1.91%	4
	UBAM - EM Responsible Corporate Bond AD LU1668157461	0.019% 31.12.2022		0.4492%	1.30%	1.91%	4
	UBAM - EM Responsible Corporate Bond AHC LU1668157891	0.0189% 31.12.2022		0.4492%	1.30%	1.90%
	UBAM - EM Responsible Corporate Bond AHC LU1668157545	0.019% 31.12.2022		0.4492%	1.30%	1.91%	4
	UBAM - EM Responsible Corporate Bond AHD LU1668157628	0.019% 31.12.2022		0.4492%	1.30%	1.91%	4
	UBAM - EM Responsible Corporate Bond IC LU1668159244 Q	0.0089% 31.12.2022		0.4492%	0.65%	0.91%	4
	UBAM - EM Responsible Corporate Bond ID LU1668159327 Q	0.009% 31.12.2022		0.4492%	0.65%	0.91%	4
	UBAM - EM Responsible Corporate Bond IHC LU1668159756 Q	0.0088% 31.12.2022		0.4492%	0.65%	0.90%
1 .. 1327 1328 1329 1330 1331 .. 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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