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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM - Medium Term US Corporate Bond UHC LU0946659223	0.0063% 11.02.2022			0.35%	0.63%	4
	UBAM - Medium Term US Corporate Bond UHD LU0862299780	0.0063% 12.05.2022			0.35%	0.78%	4
	UBAM - Money Market CHF AC CHF LU2661245972				0.20%		1
	UBAM - Money Market CHF IC CHF LU2661245204				0.15%		1
	UBAM - Money Market CHF UC CHF LU2661245469				0.15%		1
	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
1 .. 1361 1362 1363 1364 1365 .. 1848
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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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