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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM - Global Fintech Equity UD LU2001966352	0.016% 11.02.2022			1.00%	1.70%	6
	UBAM - Global Fintech Equity UHC LU2446137130
	UBAM - Global Fintech Equity UPC LU2001967244	0.0123% 11.02.2022	10.00%		0.62%	1.32%	6
	UBAM - Global Fintech Equity UPHC LU2001967913	0.0123% 31.12.2021			0.62%	1.23%	6
	UBAM - Global High Yield Solution AC LU0569862351	0.0074% 28.03.2022			0.40%	0.73%	4
	UBAM - Global High Yield Solution AD LU0569862435	0.0074% 28.03.2022			0.40%	0.73%	4
	UBAM - Global High Yield Solution ADm LU1490135719	0.0074% 28.03.2022			0.40%	0.74%	5
	UBAM - Global High Yield Solution ADm+ LU1808449372	0.0074% 31.12.2021			0.40%	0.74%	4
	UBAM - Global High Yield Solution AHC LU1861450895	0.0074% 28.03.2022			0.40%	0.74%	5
	UBAM - Global High Yield Solution AHC LU0569862609	0.0074% 28.03.2022			0.40%	0.74%	5
1 .. 1335 1336 1337 1338 1339 .. 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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