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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM - Global High Yield Solution Extended Duration UDm USD LU2051747025				0.35%	0.68%	4
	UBAM - Global High Yield Solution Extended Duration UHC LU2051747702	* 0.68% 30.06.2025			0.35%	0.68%	4
	UBAM - Global High Yield Solution Extended Duration UHC LU2051747298 Q	* 0.68% 30.06.2025			0.35%	0.68%	4
	UBAM - Global High Yield Solution Extended Duration UHC LU2051747454 Q	* 0.68% 30.06.2025			0.35%	0.68%	4
	UBAM - Global High Yield Solution Extended Duration UHD CHF LU2051747611	* 0.68% 30.06.2025			0.35%	0.68%	4
	UBAM - Global High Yield Solution Extended Duration UHD EUR LU2051747371	* 0.69% 30.06.2025			0.35%	0.68%	4
	UBAM - Global High Yield Solution Extended Duration VDm USD LU2835884326	* 0.42% 30.06.2025			0.28%	0.42%	4
	UBAM - Global High Yield Solution Extended Duration ZC LU2051749740 Q	0.0031% 28.03.2022
	UBAM - Global High Yield Solution Extended Duration ZDm USD LU2051750169
	UBAM - Global High Yield Solution IC LU2051733660 Q	0.0046% 28.03.2022			0.25%	0.45%	4
1 .. 1351 1352 1353 1354 1355 .. 1849
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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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