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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM - Global High Yield Solution UHC LU1273948734	0.0059% 28.03.2022			0.25%	0.59%	5
	UBAM - Global High Yield Solution UHC LU2461432002				0.25%	0.59%	4
	UBAM - Global High Yield Solution UHC LU0946662011	0.0059% 28.03.2022			0.25%	0.59%	5
	UBAM - Global High Yield Solution UHD LU0946662102	0.0059% 28.03.2022			0.25%	0.59%	5
	UBAM - Global High Yield Solution UHD LU0862302592 Q	0.0059% 28.03.2022			0.25%	0.59%	5
	UBAM - Global High Yield Solution UHD LU1273948817	0.0059% 28.03.2022			0.25%	0.59%	5
	UBAM - Global High Yield Solution VC LU1315126273	0.0036% 28.03.2022			0.18%	0.36%	4
	UBAM - Global High Yield Solution VD LU1315126356	0.0036% 28.03.2022			0.18%	0.36%	4
	UBAM - Global High Yield Solution VHC LU1315126430	0.0036% 28.03.2022			0.18%	0.36%	5
	UBAM - Global High Yield Solution VHD LU1315126869	0.0036% 28.03.2022			0.18%	0.36%	5
1 .. 1342 1343 1344 1345 1346 .. 1835
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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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