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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM - Money Market CHF IC CHF LU2661245204	* 0.32% 30.06.2025			0.15%	0.32%	1
	UBAM - Money Market CHF UC CHF LU2661245469	* 0.32% 30.06.2025			0.15%	0.32%	1
	UBAM - Money Market CHF UD CHF LU2661245543	* 0.32% 30.06.2025			0.15%	0.32%	1
	UBAM - Money Market EUR AC EUR LU2661244066	* 0.46% 30.06.2025			0.20%	0.47%	1
	UBAM - Money Market EUR IC EUR LU2661246517	* 0.32% 30.06.2025			0.15%	0.32%	1
	UBAM - Money Market EUR UC EUR LU2661246780	* 0.37% 30.06.2025			0.15%	0.37%	1
	UBAM - Money Market EUR UD EUR LU2661246863	* 0.36% 30.06.2025			0.15%	0.37%	1
	UBAM - Money Market EUR ZC EUR LU2661247168	* 0.16% 30.06.2025				0.17%	1
	UBAM - Money Market GBP AC GBP LU2661246194				0.20%	0.46%	1
	UBAM - Money Market GBP IC GBP LU2661244140				0.15%	0.31%	1
1 .. 1338 1339 1340 1341 1342 .. 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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