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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM - Global Convertible Bond UD LU0940718793 Q	0.0097% 11.02.2022			0.90%	0.98%	5
	UBAM - Global Convertible Bond UHC LU2051757503	0.0097% 31.12.2021			0.90%	0.97%	4
	UBAM - Global Convertible Bond UHC LU2051757768	0.0097% 31.12.2021			0.90%	0.98%	4
	UBAM - Global Convertible Bond UHC LU0940718876 Q	0.0097% 11.02.2022			0.90%	0.98%	5
	UBAM - Global Convertible Bond UHD LU0940718959	0.0097% 31.12.2021			0.90%	0.98%	4
	UBAM - Global Equity AC LU1088692675 Q	0.0215% 11.02.2022			1.50%	2.15%	6
	UBAM - Global Equity AC LU1088691354	0.0215% 11.02.2022			1.50%	2.15%	6
	UBAM - Global Equity AD LU1088692832 Q	0.0215% 11.02.2022			1.50%	2.15%	6
	UBAM - Global Equity APC LU1088694457	0.0165% 11.02.2022	10.00%		1.00%	1.65%	6
	UBAM - Global Equity APHC LU1088696155	0.0165% 11.02.2022	10.00%		1.00%	1.65%	6
1 .. 1331 1332 1333 1334 1335 .. 1835
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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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