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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM - Global Equity IC LU1088699092	0.0141% 11.02.2022			1.00%	1.41%	6
	UBAM - Global Equity IC LU1088697633 Q	0.0141% 11.02.2022			1.00%	1.41%	6
	UBAM - Global Equity ID LU1088697807 Q	0.0141% 11.02.2022
	UBAM - Global Equity IHD LU1088699688 Q	0.0141% 11.02.2022			1.00%	1.41%	6
	UBAM - Global Equity IHD LU1088700528	0.0141% 11.02.2022			1.00%	1.41%	6
	UBAM - Global Equity IPC LU1088701336	0.0103% 11.02.2022	10.00%		0.62%	1.03%	6
	UBAM - Global Equity IPC LU1088700791 Q	0.0103% 11.02.2022	10.00%		0.62%	1.03%	6
	UBAM - Global Equity UC LU1088702227	0.0165% 31.12.2021			1.00%	1.65%	6
	UBAM - Global Fintech Equity AC LU2001959654	0.0212% 31.12.2021			1.50%	2.12%	6
	UBAM - Global Fintech Equity AC LU2001960231	0.0212% 31.12.2021			1.50%	2.20%	6
1 .. 1332 1333 1334 1335 1336 .. 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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