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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM - Global Equity UC LU1088702227	0.0165% 31.12.2021			1.00%	1.74%	6
	UBAM - Global Equity UHC GBP LU1088702573				1.00%	0.91%
	UBAM - Global Equity UPC USD LU1088702730		10.00%		0.62%		6
	UBAM - Global Flexible Bond AC LU1315123684	0.0154% 05.05.2022			1.10%	1.26%	3
	UBAM - Global Flexible Bond AD EUR LU1315123767				1.10%	1.26%	3
	UBAM - Global Flexible Bond AHC LU1315124062	0.0154% 05.05.2022			1.10%	1.27%	3
	UBAM - Global Flexible Bond AHC CHF LU1315123841				1.10%	1.26%	3
	UBAM - Global Flexible Bond AHC GBP LU1315124575				1.10%	1.26%	3
	UBAM - Global Flexible Bond AHD LU1315124658 Q	0.0154% 11.02.2022			1.10%	1.26%	3
	UBAM - Global Flexible Bond AHD CHF LU1315123924				1.10%	1.26%	3
1 .. 1345 1346 1347 1348 1349 .. 1850
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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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