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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM - Euro Corporate IG Solution UC LU1808452327	0.004% 31.12.2021			0.15%	0.40%	3
	UBAM - Euro Corporate IG Solution UD LU1808452590	0.004% 31.12.2021			0.15%	0.40%	3
	UBAM - Euro Corporate IG Solution UHC LU1808452830	0.004% 31.12.2021			0.15%	0.40%	3
	UBAM - Euro Corporate IG Solution UHC LU1808452673	0.004% 28.03.2022			0.15%	0.40%	3
	UBAM - Euro Corporate IG Solution YD LU1900546836	0.0024% 28.03.2022			0.15%	0.24%	3
	UBAM - Euro Corporate IG Solution ZC LU1808453481 Q	0.002% 31.12.2021			0.00%	0.19%	3
	UBAM - Global Convertible Bond AC LU0940716078	0.0149% 11.02.2022			1.20%	1.49%	5
	UBAM - Global Convertible Bond AD LU0940716151	0.0149% 11.02.2022			1.20%	1.49%	5
	UBAM - Global Convertible Bond AHC LU0940716235	0.0149% 11.02.2022			1.20%	1.49%	5
	UBAM - Global Convertible Bond AHC LU0940716409	0.0149% 11.02.2022			1.20%	1.49%	5
1 .. 1337 1338 1339 1340 1341 .. 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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