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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM – EM Responsible Corporate Bond UC LU1668160929	0.0126% 31.12.2022		0.4492%	0.65%	1.26%	4
	UBAM – EM Responsible Corporate Bond UD LU1668161067	0.0123% 31.12.2022		0.4492%	0.65%	1.26%	4
	UBAM – EM Responsible Corporate Bond UHC LU1668161141	0.0122% 31.12.2022		0.4492%	0.65%	1.25%	4
	UBAM – EM Responsible Corporate Bond UHC LU2446147790				0.65%		4
	UBAM – EM Responsible Corporate Bond UHD LU1668161570 Q	0.0126% 31.12.2022		0.4492%	0.65%	1.26%	4
	UBAM – EM Responsible Corporate Bond UHD LU1668161224 Q	0.0125% 11.02.2022			0.65%	1.25%	4
	UBAM – EM Responsible Local Bond AC LU2351007468	0.019% 02.05.2022			1.30%	1.92%	5
	UBAM – EM Responsible Local Bond AHC LU2351020214
	UBAM – EM Responsible Local Bond IC LU2351016709 Q	0.008% 02.05.2022			0.65%	0.82%	5
	UBAM – EM Responsible Local Bond IEC LU2351024398 Q	0.005% 02.05.2022			0.50%	0.52%	5
1 .. 1368 1369 1370 1371 1372 .. 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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