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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM - Select Horizon IC LU2002009343	0.0119% 11.02.2022
	UBAM - Select Horizon IHC LU2002009855	0.0119% 11.02.2022
	UBAM - Select Horizon IHC LU2002010788	0.0118% 11.02.2022
	UBAM - Select Horizon UC LU2002011836
	UBAM - Select Horizon UHD LU2002013378	0.0167% 11.02.2022
	UBAM - SNAM Japan Equity Responsible AC LU1861468830	0.0212% 31.12.2021			1.50%	2.40%	6
	UBAM - SNAM Japan Equity Responsible AD LU1861468913	0.0212% 31.12.2021			1.50%	2.40%	6
	UBAM - SNAM Japan Equity Responsible AHC LU1861469218	0.0212% 31.12.2021			1.50%	2.12%	6
	UBAM - SNAM Japan Equity Responsible AHC LU1861469564	0.0212% 31.12.2021			1.50%	2.40%	6
	UBAM - SNAM Japan Equity Responsible AHC LU1861469994	0.0212% 31.12.2021			1.50%	2.12%	6
1 .. 1357 1358 1359 1360 1361 .. 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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