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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM - Global High Yield Solution IHD LU0569864217	0.0055% 28.03.2022			0.25%	0.54%	4
	UBAM - Global High Yield Solution IHD LU0569864134	0.0055% 28.03.2022			0.25%	0.54%	4
	UBAM - Global High Yield Solution IHD LU0569863912	0.0055% 28.03.2022			0.25%	0.54%	4
	UBAM - Global High Yield Solution IHD LU2051734395 Q	0.0046% 28.03.2022			0.25%	0.45%	4
	UBAM - Global High Yield Solution IHDm LU1861451430	0.0055% 28.03.2022			0.25%	0.54%	4
	UBAM - Global High Yield Solution RC LU0569864480	0.0104% 28.03.2022			0.70%	1.03%	4
	UBAM - Global High Yield Solution RD LU0569864563	0.0104% 28.03.2022			0.70%	1.03%	4
	UBAM - Global High Yield Solution RDm LU1509910052 Q	0.0104% 28.03.2022			0.70%	1.03%	4
	UBAM - Global High Yield Solution RDm LU1509909989	0.0104% 28.03.2022			0.70%	1.03%	4
	UBAM - Global High Yield Solution RHC LU1675856048	0.0104% 18.05.2022			0.70%	1.03%	4
1 .. 1353 1354 1355 1356 1357 .. 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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