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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM - HYBRID BOND RC LU1861454616	0.0143% 28.03.2022			1.20%	1.44%	5
	UBAM - HYBRID BOND RD LU1861454707	0.0143% 28.03.2022			1.20%	1.43%	5
	UBAM - HYBRID BOND UC LU1861453642	0.0085% 31.12.2021			0.40%	0.84%
	UBAM - HYBRID BOND UD LU1861453725	0.0085% 28.03.2022			0.40%	0.84%	5
	UBAM - HYBRID BOND UHC LU1861454293	0.0085% 28.03.2022			0.40%	0.85%
	UBAM - HYBRID BOND UHC LU1861454459	0.0085% 28.03.2022			0.40%	0.84%
	UBAM - HYBRID BOND UHC LU1861453998	0.0085% 28.03.2022			0.40%	0.85%
	UBAM - HYBRID BOND UHD LU1861454020	0.0085% 31.12.2021			0.40%	0.85%
	UBAM - HYBRID BOND UHD LU1861454533	0.0085% 31.12.2021			0.40%	0.84%
	UBAM - HYBRID BOND UHD LU1861454376	0.0085% 28.03.2022			0.40%	0.85%
1 .. 1345 1346 1347 1348 1349 .. 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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