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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	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
	UBAM - Global Convertible Bond AHC LU0940716821	0.0149% 11.02.2022			1.20%	1.49%	5
	UBAM - Global Convertible Bond AHD LU0940717043	0.0149% 11.02.2022			1.20%	1.49%	4
	UBAM - Global Convertible Bond AHD LU0940716581	0.0149% 31.12.2021			1.20%	1.49%	5
	UBAM - Global Convertible Bond I+C LU2051756950 Q	0.0079% 11.02.2022			0.90%	0.78%	5
	UBAM - Global Convertible Bond IC LU0940717126 Q	0.0093% 11.02.2022			0.90%	0.93%	5
	UBAM - Global Convertible Bond ID LU0940717399 Q	0.0093% 11.02.2022			0.90%	0.93%	5
	UBAM - Global Convertible Bond IHC LU0940717472 Q	0.0093% 11.02.2022			0.90%	0.93%	5
1 .. 1342 1343 1344 1345 1346 .. 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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