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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM - Swiss Equity IHD LU1273952330 Q	0.01% 28.03.2022
	UBAM - Swiss Equity RC LU0132643411	0.0239% 28.03.2022			2.00%	2.39%	6
	UBAM - Swiss Equity SC LU2256752879 Q	0.0093% 21.06.2022			0.65%	0.93%	6
	UBAM - Swiss Equity SHC LU2256752952 Q	0.0093% 28.03.2022			0.65%	0.93%	5
	UBAM - Swiss Equity UC LU0862308441 Q	0.0104% 28.03.2022			0.65%	1.11%	6
	UBAM - Swiss Equity UC LU1273953908 Q	0.0104% 28.03.2022			0.65%	1.04%	6
	UBAM - Swiss Equity UC LU1273954203	0.0104% 28.03.2022			0.65%	1.11%	6
	UBAM - Swiss Equity UD LU0862308524 Q	0.0104% 28.03.2022			0.65%	1.11%	6
	UBAM - Swiss Equity UHC LU0946663506 Q	0.0104% 28.03.2022			0.65%	1.04%	6
	UBAM - Swiss Equity UHC LU1273953577 Q	0.0104% 28.03.2022			0.65%	1.04%	6
1 .. 1362 1363 1364 1365 1366 .. 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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