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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM - Multifunds Allocation Responsible IC LU1044370879	0.0187% 11.02.2022			0.90%	1.82%	5
	UBAM - Multifunds Allocation Responsible IHC LU1044371174	0.0187% 11.02.2022			0.90%	1.87%	5
	UBAM - Multifunds Allocation Responsible Income AC LU1044364393	0.0213% 11.02.2022			1.00%	2.10%	4
	UBAM - Multifunds Allocation Responsible Income AD LU1044364476 Q	0.0213% 11.02.2022			1.00%	2.09%	4
	UBAM - Multifunds Allocation Responsible Income AHC LU1044364989	0.0213% 11.02.2022			1.00%	2.13%	4
	UBAM - Multifunds Allocation Responsible Income AHC LU1044364633	0.0213% 11.02.2022			1.00%	2.13%	4
	UBAM - Multifunds Allocation Responsible Income AHC LU1044365523	0.0213% 11.02.2022			1.00%	2.09%	4
	UBAM - Multifunds Allocation Responsible Income AHD LU1044364716 Q	0.0213% 11.02.2022			1.00%	2.13%	4
	UBAM - Multifunds Allocation Responsible Income AHD LU1044365010 Q	0.0213% 11.02.2022			1.00%	2.13%	4
	UBAM - Multifunds Allocation Responsible Income AHD LU1044365796	0.0213% 11.02.2022			1.00%	2.08%	4
1 .. 1349 1350 1351 1352 1353 .. 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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