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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM - Global Convertible Bond ZC LU0946661989 Q	0.003% 11.02.2022			0.00%	0.30%	5
	UBAM - Global Equity AC LU1088692675 Q	0.0215% 11.02.2022			1.50%	2.15%	6
	UBAM - Global Equity AC LU1088691354	0.0215% 11.02.2022			1.50%	2.15%	6
	UBAM - Global Equity AD LU1088692832 Q	0.0215% 11.02.2022			1.50%	2.15%	6
	UBAM - Global Equity AD USD LU1088691511				1.50%		6
	UBAM - Global Equity APC LU1088694457	0.0165% 11.02.2022	10.00%		1.00%	1.65%	6
	UBAM - Global Equity APHC LU1088696155	0.0165% 11.02.2022	10.00%		1.00%	1.65%	6
	UBAM - Global Equity IC LU1088699092	0.0141% 11.02.2022			1.00%	1.41%	6
	UBAM - Global Equity IC LU1088697633 Q	0.0141% 11.02.2022			1.00%	1.41%	6
	UBAM - Global Equity IHD LU1088700528	0.0141% 11.02.2022			1.00%	1.41%	6
1 .. 1344 1345 1346 1347 1348 .. 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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