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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM - EM Responsible Income Opportunities ZC USD LU0862305694				0.00%	0.30%	4
	UBAM - EM Responsible Local Bond AC LU2351007468	0.019% 02.05.2022			1.30%	1.89%	4
	UBAM - EM Responsible Local Bond IC LU2351016709 Q	0.008% 02.05.2022			0.65%	0.80%	4
	UBAM - EM Responsible Local Bond IEC LU2351024398 Q	0.005% 02.05.2022			0.50%	0.50%	4
	UBAM - EM Responsible Local Bond UC LU2351013516	0.0125% 02.05.2022			0.65%	1.24%	4
	UBAM - EM Responsible Local Bond UC LU2351013789	0.0125% 02.05.2022			0.65%	1.24%	4
	UBAM - EM Responsible Local Bond UC LU2351011908	0.0125% 02.05.2022			0.65%	1.24%	4
	UBAM - EM Responsible Local Bond UC CHF LU2351012112				0.65%	1.24%	4
	UBAM - EM Responsible Local Bond UD LU2351013607	0.0125% 02.05.2022			0.65%	1.24%	4
	UBAM - EM Responsible Local Bond UD EUR LU2351011817				0.65%	1.24%	4
1 .. 1331 1332 1333 1334 1335 .. 1849
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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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