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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM - Medium Term US Corporate Bond UHD LU0862299780	0.0063% 12.05.2022			0.35%	1.50%	4
	UBAM - Medium Term US Corporate Bond ZC LU0943507516 Q	0.0024% 11.02.2022			0.00%	0.24%	4
	UBAM - Multifunds Allocation Responsible AC LU1044369277	0.0249% 11.02.2022			1.30%	2.43%	5
	UBAM - Multifunds Allocation Responsible AD LU1044369350	0.0249% 11.02.2022			1.30%	2.43%	5
	UBAM - Multifunds Allocation Responsible AHC LU1044369863	0.0249% 11.02.2022			1.30%	2.49%	5
	UBAM - Multifunds Allocation Responsible AHC LU1044369517	0.0249% 11.02.2022			1.30%	2.49%	5
	UBAM - Multifunds Allocation Responsible AHC LU1044370440	0.0249% 11.02.2022			1.30%	2.43%	5
	UBAM - Multifunds Allocation Responsible AHD LU1044370523	0.0249% 11.02.2022			1.30%	2.43%	5
	UBAM - Multifunds Allocation Responsible AHD LU1044369947	0.0249% 11.02.2022			1.30%	2.49%	5
	UBAM - Multifunds Allocation Responsible AHD LU1044369608	0.0249% 11.02.2022			1.30%	2.49%	5
1 .. 1348 1349 1350 1351 1352 .. 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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