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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM - Money Market GBP UD GBP LU2661244579				0.15%		1
	UBAM - Money Market GBP ZC GBP LU2661244736						1
	UBAM - Money Market USD AC USD LU2661247325				0.20%		1
	UBAM - Money Market USD IC USD LU2661247671				0.15%		1
	UBAM - Money Market USD UC USD LU2661247838				0.15%		1
	UBAM - Money Market USD UD USD LU2661247911				0.15%		1
	UBAM - Money Market USD ZC USD LU2661246350						1
	UBAM - Multifunds Allocation Responsible AC LU1044369277	0.0249% 11.02.2022			1.30%	2.51%	5
	UBAM - Multifunds Allocation Responsible AD LU1044369350	0.0249% 11.02.2022			1.30%	2.51%	5
	UBAM - Multifunds Allocation Responsible AHC LU1044369863	0.0249% 11.02.2022			1.30%	2.49%	5
1 .. 1368 1369 1370 1371 1372 .. 1854
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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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