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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM - Multifunds Allocation Responsible Income IHC LU1044366257 Q	0.015% 11.02.2022			0.60%	1.50%	4
	UBAM - Multifunds Alternative AC LU1044379318	0.0302% 11.02.2022			1.60%	3.61%	3
	UBAM - Multifunds Alternative AHC LU1044379581	0.0302% 11.02.2022			1.60%	3.61%	3
	UBAM - Multifunds Alternative AHC LU1044379748	0.0302% 11.02.2022			1.60%	3.02%	3
	UBAM - Multifunds Alternative AHD LU1044379664	0.0302% 11.02.2022			1.60%	3.61%	3
	UBAM - Multifunds Alternative IC LU1044380597	0.0231% 11.02.2022			0.80%	2.77%	3
	UBAM - Multifunds Alternative IHC LU1044380753	0.0231% 11.02.2022			0.80%	2.77%	3
	UBAM - Multifunds Alternative IHC LU1044380910 Q				0.80%	2.58%
	UBAM - Multifunds Alternative RD USD LU1044382452	* 0.00% 08.10.2024			2.20%		4
	UBAM - Multifunds Alternative UC LU1044381561	0.0255% 11.02.2022			0.80%	3.00%	3
1 .. 1365 1366 1367 1368 1369 .. 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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