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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM - Positive Impact Emerging Equity YD LU2051765944 Q	0.0086% 31.12.2021			0.55%	1.07%	6
	UBAM - Positive Impact Emerging Equity YD LU2051766322 Q	0.0086% 31.12.2021			0.55%	1.07%	6
	UBAM - Positive Impact Emerging Equity YD LU2051765514 Q	0.0086% 31.12.2021			0.55%	1.07%	6
	UBAM - Positive Impact Global Equity AEC LU2351127365				1.50%	1.96%	6
	UBAM - Positive Impact Global Equity IEC LU2351129494 Q				1.00%	1.32%	6
	UBAM - Positive Impact Global Equity IPC LU2351121327 Q				0.62%		6
	UBAM - Positive Impact Global Equity KC LU2576991538				0.55%		6
	UBAM - Positive Impact Global Equity UC LU2351120782				1.00%	1.76%	6
	UBAM - Select Horizon AC LU2002006836	0.0188% 11.02.2022
	UBAM - Select Horizon AHC LU2002007214	0.0188% 11.02.2022
1 .. 1356 1357 1358 1359 1360 .. 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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