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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM - USD Floating Rate Notes U+C LU2446144003 Q	0.0024% 01.04.2022			0.15%	0.24%	2
	UBAM - USD Floating Rate Notes U+D LU2446143963 Q	0.0024% 01.04.2022			0.15%	0.24%	2
	UBAM - USD Floating Rate Notes UC LU0862296927 Q	0.0048% 11.02.2022			0.15%	0.48%	2
	UBAM - USD Floating Rate Notes UD LU0862297065 Q	0.0048% 11.02.2022			0.15%	0.48%	2
	UBAM - USD Floating Rate Notes UHC LU0946659652 Q	0.0029% 11.02.2022			0.15%	0.29%	2
	UBAM - USD Floating Rate Notes UHC LU1209610986 Q	0.0048% 11.02.2022			0.15%	0.48%	2
	UBAM - USD Floating Rate Notes UHC LU0862297149 Q	0.0048% 11.02.2022			0.15%	0.48%	2
	UBAM - USD Floating Rate Notes UHC SEK LU2446143617
	UBAM - USD Floating Rate Notes UHD LU0862297222 Q
	UBP PG - Active Income APC LU1515366034 Q	0.0185% 31.12.2021	10.00%		1.25%	2.22%	3
1 .. 1362 1363 1364 1365 1366 .. 1849
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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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