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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM - EM Responsible High Alpha Bond IDm LU1808447160 Q	0.0114% 31.12.2021			0.75%	1.14%	4
	UBAM - EM Responsible High Alpha Bond IHC LU0943510494	0.0114% 28.03.2022			0.75%	1.14%	4
	UBAM - EM Responsible High Alpha Bond IHC LU0943510148 Q	0.0114% 28.03.2022			0.75%	1.18%	4
	UBAM - EM Responsible High Alpha Bond IHD LU0943510221 Q	0.0114% 28.03.2022			0.75%	1.14%	4
	UBAM - EM Responsible High Alpha Bond RC LU0943511385 Q	0.0258% 28.03.2022
	UBAM - EM Responsible High Alpha Bond UC LU0943511625	0.0108% 28.03.2022			0.75%	1.12%	4
	UBAM - EM Responsible High Alpha Bond UD LU0943511898 Q	0.0108% 28.03.2022			0.75%	1.12%	4
	UBAM - EM Responsible High Alpha Bond UHD LU0943512276 Q	0.0108% 28.03.2022			0.75%	1.12%	4
	UBAM - EM Responsible Income Opportunities AC LU0862302675	0.0149% 11.02.2022			1.30%	1.50%	4
	UBAM - EM Responsible Income Opportunities AD LU0862302758	0.0149% 11.02.2022			1.30%	1.50%	4
1 .. 1330 1331 1332 1333 1334 .. 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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