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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM - European Convertible Bond IC LU0500231500 Q	0.0094% 11.02.2022			0.60%	0.92%	4
	UBAM - European Convertible Bond ID LU0500231682 Q	0.0094% 11.02.2022			0.60%	0.92%	4
	UBAM - European Convertible Bond IHC LU0500232144	0.0094% 11.02.2022			0.60%	0.94%	4
	UBAM - European Convertible Bond IHC LU0570469881 Q	0.0094% 11.02.2022			0.60%	0.92%	4
	UBAM - European Convertible Bond RC LU0500231765	0.0233% 11.02.2022			1.80%	2.33%	4
	UBAM - European Convertible Bond UC LU0862306239	0.0102% 11.02.2022			0.60%	1.01%	4
	UBAM - European Convertible Bond UD LU0862306312	0.0102% 11.02.2022			0.60%	1.01%	4
	UBAM - European Convertible Bond UHD LU0862306585	0.0102% 11.02.2022			0.60%	1.01%	4
	UBAM - European Convertible Bond ZC LU0943516939 Q	0.0033% 11.02.2022			0.00%	0.33%	4
	UBAM - Global Convertible Bond AC LU0940716078	0.0149% 11.02.2022			1.20%	1.49%	5
1 .. 1341 1342 1343 1344 1345 .. 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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