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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM - Money Market CHF UD CHF LU2661245543				0.15%		1
	UBAM - Money Market EUR AC EUR LU2661244066				0.20%		1
	UBAM - Money Market EUR IC EUR LU2661246517				0.15%		1
	UBAM - Money Market EUR UC EUR LU2661246780				0.15%		1
	UBAM - Money Market EUR UD EUR LU2661246863				0.15%		1
	UBAM - Money Market EUR ZC EUR LU2661247168						1
	UBAM - Money Market GBP AC GBP LU2661246194				0.20%		1
	UBAM - Money Market GBP IC GBP LU2661244140				0.15%		1
	UBAM - Money Market GBP UC GBP LU2661244496				0.15%		1
	UBAM - Money Market GBP UD GBP LU2661244579				0.15%		1
1 .. 1360 1361 1362 1363 1364 .. 1847
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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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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