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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM - EM Responsible Corporate Bond IHC LU1668159590 Q	0.009% 31.12.2022		0.4492%	0.65%	0.91%	4
	UBAM - EM Responsible Corporate Bond IHD LU1668159673 Q	0.009% 31.12.2022		0.4492%	0.65%	0.90%	4
	UBAM - EM Responsible Corporate Bond RC LU1668162461	0.026% 11.02.2022			2.00%	2.60%	4
	UBAM - EM Responsible Corporate Bond UC LU1668160929	0.0126% 31.12.2022		0.4492%	0.65%	1.26%	4
	UBAM - EM Responsible Corporate Bond UD LU1668161067	0.0123% 31.12.2022		0.4492%	0.65%	1.26%	4
	UBAM - EM Responsible Corporate Bond UHC LU1668161141	0.0122% 31.12.2022		0.4492%	0.65%	1.25%	4
	UBAM - EM Responsible Corporate Bond UHC GBP LU1668161497				0.65%	1.26%	4
	UBAM - EM Responsible Corporate Bond UHD LU1668161570 Q	0.0126% 31.12.2022		0.4492%	0.65%	1.26%	4
	UBAM - EM Responsible High Alpha Bond AC LU0943508167	0.0208% 28.03.2022			1.50%	2.12%	4
	UBAM - EM Responsible High Alpha Bond AD LU0943508324	0.0208% 28.03.2022			1.50%	2.12%	4
1 .. 1328 1329 1330 1331 1332 .. 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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