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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM – EM Responsible Corporate Bond AHC LU1668157891	0.0189% 31.12.2022		0.4492%	1.30%	1.90%
	UBAM – EM Responsible Corporate Bond AHC LU1668157545	0.019% 31.12.2022		0.4492%	1.30%	1.91%	4
	UBAM – EM Responsible Corporate Bond AHC LU1668158436	0.019% 31.12.2022		0.4492%	1.30%	1.91%	4
	UBAM – EM Responsible Corporate Bond AHD LU1668157628	0.019% 31.12.2022		0.4492%	1.30%	1.91%	4
	UBAM – EM Responsible Corporate Bond IC LU1668159244 Q	0.0089% 31.12.2022		0.4492%	0.65%	0.91%	4
	UBAM – EM Responsible Corporate Bond ID LU1668159327 Q	0.009% 31.12.2022		0.4492%	0.65%	0.91%	4
	UBAM – EM Responsible Corporate Bond IHC LU1668159756 Q	0.0088% 31.12.2022		0.4492%	0.65%	0.90%
	UBAM – EM Responsible Corporate Bond IHC LU1668159590 Q	0.009% 31.12.2022		0.4492%	0.65%	0.91%	4
	UBAM – EM Responsible Corporate Bond IHD LU1668159673 Q	0.009% 31.12.2022		0.4492%	0.65%	0.90%	4
	UBAM – EM Responsible Corporate Bond RC LU1668162461	0.026% 11.02.2022			2.00%	2.60%	4
1 .. 1367 1368 1369 1370 1371 .. 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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