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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM - Emerging Markets Frontier Bond UPD LU2051728827	0.0118% 11.02.2022			0.60%	1.25%	5
	UBAM - Emerging Markets Frontier Bond UPHC LU2051729809	0.0118% 11.02.2022			0.60%	1.25%	5
	UBAM - Emerging Markets Frontier Bond UPHC LU2051729122	0.0118% 11.02.2022	10.00%		0.60%	1.18%	5
	UBAM - Emerging Markets Frontier Bond ZC LU2051731458 Q	0.0039% 11.02.2022			0.00%	0.39%	5
	UBAM - Euro Corporate IG Solution AC LU1808450032	0.0051% 31.12.2021			0.25%	0.50%	3
	UBAM - Euro Corporate IG Solution AD LU1808450115	0.0051% 28.03.2022			0.25%	0.50%	3
	UBAM - Euro Corporate IG Solution AHC LU1808450206	* 0.00% 08.10.2024			0.25%		4
	UBAM - Euro Corporate IG Solution AHC LU1808450461	0.0051% 28.03.2022			0.25%	0.50%	3
	UBAM - Euro Corporate IG Solution AHD LU1808450545	0.0051% 31.12.2021			0.25%	0.50%	3
	UBAM - Euro Corporate IG Solution IC LU1808451352	0.0035% 28.03.2022			0.15%	0.34%	3
1 .. 1338 1339 1340 1341 1342 .. 1848
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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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