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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM - EM Responsible Sovereign Bond UD LU1668156497	0.0134% 02.05.2022			0.65%	1.36%	5
	UBAM - EM Responsible Sovereign Bond UHC CHF LU2751665451				0.65%		4
	UBAM - EM Responsible Sovereign Bond UHC EUR LU1668156570	* 0.00% 08.10.2024			0.65%		5
	UBAM - EM Responsible Sovereign Bond UHC SEK LU2461437068				0.65%		4
	UBAM - EM Responsible Sovereign Bond UHD LU1668156810	0.0134% 02.05.2022			0.65%	1.36%	5
	UBAM - EM Responsible Sovereign Bond UHD EUR LU1668156653				0.65%		5
	UBAM - Emerging Markets Frontier Bond AEPC LU2051719677	0.0112% 31.12.2021			1.00%	1.19%	5
	UBAM - Emerging Markets Frontier Bond AEPD LU2051719750	0.0112% 31.12.2021			1.00%	1.19%	5
	UBAM - Emerging Markets Frontier Bond APC LU2051717200	0.0158% 31.12.2021			1.00%	1.65%	5
	UBAM - Emerging Markets Frontier Bond APD LU2051717382	0.0158% 31.12.2021			1.00%	1.65%	5
1 .. 1336 1337 1338 1339 1340 .. 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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