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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM - Global Fintech Equity IC LU2001963508 Q	0.0136% 31.12.2021			1.00%	1.46%	6
	UBAM - Global Fintech Equity IHC LU2001963177 Q	0.0136% 31.12.2021
	UBAM - Global Fintech Equity IHC LU2001963334 Q	0.0136% 31.12.2021
	UBAM - Global Fintech Equity IHD LU2001963250 Q	0.0136% 11.02.2022			1.00%	1.36%
	UBAM - Global Fintech Equity IPC LU2001965115 Q	0.01% 31.12.2021	10.00%		0.62%	1.08%	6
	UBAM - Global Fintech Equity IPD LU2001965206 Q	0.01% 11.02.2022
	UBAM - Global Fintech Equity IPHC LU2001965974 Q	0.01% 11.02.2022
	UBAM - Global Fintech Equity IPHC LU2001964811 Q	0.01% 31.12.2021
	UBAM - Global Fintech Equity RC LU2001976310	0.031% 31.12.2021			2.50%	3.10%	6
	UBAM - Global Fintech Equity UC LU2001966279	0.016% 31.12.2021			1.00%	1.70%	6
1 .. 1334 1335 1336 1337 1338 .. 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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