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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM - EM Responsible Income Opportunities AHC LU0862303053 Q	0.0149% 11.02.2022			1.30%	1.49%	4
	UBAM - EM Responsible Income Opportunities AHD LU0862302915 Q	0.0149% 11.02.2022			1.30%	1.49%	4
	UBAM - EM Responsible Income Opportunities IC LU0862303640 Q	0.0085% 11.02.2022			0.55%	0.86%	4
	UBAM - EM Responsible Income Opportunities ID LU0862303723 Q	0.0085% 11.02.2022			0.55%	0.86%	4
	UBAM - EM Responsible Income Opportunities IHC LU0862303996 Q	0.0085% 11.02.2022			0.55%	0.85%	4
	UBAM - EM Responsible Income Opportunities IHC LU0862304291 Q	0.0085% 11.02.2022			0.55%	0.85%	4
	UBAM - EM Responsible Income Opportunities IHD LU0862304887 Q	0.0085% 11.02.2022			0.55%	0.86%	4
	UBAM - EM Responsible Income Opportunities IHD LU0862304028 Q	0.0085% 11.02.2022			0.55%	0.85%	4
	UBAM - EM Responsible Income Opportunities U USD LU0862304960				0.55%	1.00%	4
	UBAM - EM Responsible Income Opportunities UD USD LU0862305009				0.55%	1.00%	4
1 .. 1332 1333 1334 1335 1336 .. 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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