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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM - Positive Impact Emerging Equity KC LU2424135478 Q	0.0115% 03.03.2022			0.55%	1.36%	6
	UBAM - Positive Impact Emerging Equity KC LU2051764897 Q	0.0115% 02.08.2022			0.55%	1.36%	6
	UBAM - Positive Impact Emerging Equity KC LU2051765191 Q	0.0115% 31.12.2021			0.55%	1.36%	6
	UBAM - Positive Impact Emerging Equity KD LU2051764970 Q	0.0115% 02.08.2022			0.55%	1.36%	6
	UBAM - Positive Impact Emerging Equity KD LU2446124740 Q	0.0115% 02.08.2022			0.55%	1.36%	6
	UBAM - Positive Impact Emerging Equity KD LU2051765274 Q	0.0115% 31.12.2021			0.55%	1.36%	6
	UBAM - Positive Impact Emerging Equity RC LU2051763659	0.031% 31.12.2021			2.50%	3.10%	6
	UBAM - Positive Impact Emerging Equity SC LU2600259886
	UBAM - Positive Impact Emerging Equity SC LU2600259613
	UBAM - Positive Impact Emerging Equity SPC LU2600259969
1 .. 1354 1355 1356 1357 1358 .. 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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