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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM - Global High Yield Solution VHD LU1315126513	0.0036% 28.03.2022
	UBAM - Global High Yield Solution YC LU1802468865	0.0038% 28.03.2022
	UBAM - Global High Yield Solution ZC LU0894501013 Q	0.003% 28.03.2022			0.00%	0.30%	4
	UBAM - Global High Yield Solution ZHC LU2051734635 Q	0.003% 31.12.2021			0.00%	0.30%	5
	UBAM - HYBRID BOND AC LU1861451513	0.0119% 28.03.2022			0.75%	1.19%	5
	UBAM - HYBRID BOND AD LU1861451604	0.0119% 28.03.2022			0.75%	1.19%	5
	UBAM - HYBRID BOND ADm LU2446147444	0.0119% 06.04.2022			0.75%	1.19%
	UBAM - HYBRID BOND AHC LU1861452321	0.0119% 31.12.2021			0.75%	1.19%
	UBAM - HYBRID BOND AHC LU1861451786	0.0119% 28.03.2022			0.75%	1.19%	5
	UBAM - HYBRID BOND AHC LU1861451943	0.0119% 31.12.2021			0.75%	1.19%
1 .. 1343 1344 1345 1346 1347 .. 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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