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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM - Multifunds Allocation Responsible Income IC LU1044365952 Q	0.015% 11.02.2022			0.60%	1.48%	4
	UBAM - Multifunds Allocation Responsible Income IHC LU1044366257 Q	0.015% 11.02.2022			0.60%	1.50%	4
	UBAM - Multifunds Allocation Responsible RC LU1044373386	0.0319% 11.02.2022			2.00%	3.19%	5
	UBAM - Multifunds Alternative AC LU1044379318	0.0302% 11.02.2022			1.60%	2.89%	3
	UBAM - Multifunds Alternative AHC LU1044379581	0.0302% 11.02.2022			1.60%	2.89%	3
	UBAM - Multifunds Alternative AHC LU1044379748	0.0302% 11.02.2022			1.60%	3.02%	3
	UBAM - Multifunds Alternative AHD LU1044379664	0.0302% 11.02.2022			1.60%	3.02%	3
	UBAM - Multifunds Alternative IC LU1044380597	0.0231% 11.02.2022			0.80%	2.14%	3
	UBAM - Multifunds Alternative IHC LU1044380753	0.0231% 11.02.2022			0.80%	2.14%	3
	UBAM - Multifunds Alternative UC LU1044381561	0.0255% 11.02.2022			0.80%	2.37%	3
1 .. 1350 1351 1352 1353 1354 .. 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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