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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM - EM Responsible Local Bond UHC LU2351012385	0.0125% 02.05.2022			0.65%	1.25%
	UBAM - EM Responsible Local Bond UHC CHF LU2782082064				0.65%		4
	UBAM - EM Responsible Local Bond UHD LU2351012625				0.65%	1.24%	4
	UBAM - EM Responsible Sovereign Bond AC LU1668152827	0.0199% 02.05.2022			1.30%	2.01%	5
	UBAM - EM Responsible Sovereign Bond AHC LU1668153122	0.0199% 02.05.2022			1.30%	1.99%	5
	UBAM - EM Responsible Sovereign Bond IC LU1668154799	0.0091% 02.05.2022			0.65%	0.92%	5
	UBAM - EM Responsible Sovereign Bond IHC CHF LU1668155176	* 0.00% 08.10.2024			0.65%		4
	UBAM - EM Responsible Sovereign Bond IHD LU1668155093	0.0091% 02.05.2022			0.65%	0.91%	5
	UBAM - EM Responsible Sovereign Bond RC USD LU1668156901	* 0.00% 08.10.2024			2.00%		5
	UBAM - EM Responsible Sovereign Bond UC USD CAP LU1668156224				0.65%	1.36%	5
1 .. 1335 1336 1337 1338 1339 .. 1849
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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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