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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM - Swiss Equity UHC LU0862308797 Q	0.0104% 28.03.2022			0.65%	1.11%	6
	UBAM - Swiss Equity UHD LU0946663688	0.0104% 28.03.2022			0.65%	1.04%	5
	UBAM - Swiss Equity Y1C LU2446131364 Q				0.50%		6
	UBAM - Swiss Equity YC LU1603349165 Q	0.0075% 28.03.2022
	UBAM - Swiss Equity ZC LU0940720187 Q	0.0035% 28.03.2022			0.00%	0.35%	6
	UBAM - Swiss Small and Mid Cap Equity AC LU1088703548	0.0142% 28.03.2022			1.00%	1.56%	6
	UBAM - Swiss Small and Mid Cap Equity AD LU1088703621	0.0142% 28.03.2022			1.00%	1.53%	6
	UBAM - Swiss Small and Mid Cap Equity AHC LU1088703894	0.0142% 28.03.2022			1.00%	1.42%	6
	UBAM - Swiss Small and Mid Cap Equity AHC LU1088704199	0.0142% 28.03.2022			1.00%	1.42%	6
	UBAM - Swiss Small and Mid Cap Equity APC LU1088704785	0.0107% 28.03.2022	20.00%		0.65%	1.18%	6
1 .. 1363 1364 1365 1366 1367 .. 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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