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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM - SNAM Japan Equity Responsible AHC LU1861470141	0.0212% 31.12.2021			1.50%	2.40%	6
	UBAM - SNAM Japan Equity Responsible AHC LU1861469051	0.0212% 31.12.2021			1.50%	2.40%	6
	UBAM - SNAM Japan Equity Responsible AHD LU1861469135	0.0212% 31.12.2021			1.50%	2.40%	6
	UBAM - SNAM Japan Equity Responsible IC LU1861470497 Q	0.0138% 31.12.2021			1.00%	1.66%	6
	UBAM - SNAM Japan Equity Responsible ID LU1861470810 Q	0.0138% 31.12.2021
	UBAM - SNAM Japan Equity Responsible ID LU1861470570 Q	0.0138% 31.12.2021			1.00%	1.66%	6
	UBAM - SNAM Japan Equity Responsible IHC LU1861471545 Q	0.0138% 11.02.2022
	UBAM - SNAM Japan Equity Responsible IHC LU1861471115 Q	0.0138% 31.12.2021			1.00%	1.38%	6
	UBAM - SNAM Japan Equity Responsible IHC LU1861470901 Q	0.0138% 31.12.2021			1.00%	1.38%
	UBAM - SNAM Japan Equity Responsible IHC LU1861471388 Q	0.0138% 31.12.2021			1.00%	1.66%
1 .. 1358 1359 1360 1361 1362 .. 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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