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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM - Swiss Equity I+C LU2446132503 Q	0.0075% 03.06.2022			0.65%	0.75%	6
	UBAM - Swiss Equity IC LU1273952413	0.01% 31.12.2021			0.65%	1.00%	6
	UBAM - Swiss Equity IC LU0132668087	0.01% 31.12.2021			0.65%	1.07%	6
	UBAM - Swiss Equity ID LU0371561910 Q	0.01% 31.12.2021			0.65%	1.07%	6
	UBAM - Swiss Equity IHC LU0192065646	0.01% 31.12.2021			0.65%	1.00%	6
	UBAM - Swiss Equity IHC LU0570481159 Q	0.01% 31.12.2021			0.65%	1.07%	6
	UBAM - Swiss Equity IHC LU0782399991 Q	0.01% 31.12.2021			0.65%	1.07%	6
	UBAM - Swiss Equity IHC LU1273952256 Q	0.01% 31.12.2021			0.65%	1.06%	6
	UBAM - Swiss Equity IHD LU0570481407 Q	0.01% 31.12.2021			0.65%	1.07%	6
	UBAM - Swiss Equity IHD LU0371562058 Q	0.01% 31.12.2021			0.65%	1.00%	5
1 .. 1361 1362 1363 1364 1365 .. 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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