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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM – EM Responsible Local Bond IEC LU2351024638 Q	0.005% 02.05.2022			0.50%	0.50%	4
	UBAM – EM Responsible Local Bond IEHC LU2351020727 Q	0.005% 02.05.2022			0.50%	0.50%
	UBAM – EM Responsible Local Bond UC LU2351013516	0.0125% 02.05.2022			0.65%	1.25%	4
	UBAM – EM Responsible Local Bond UC LU2351013789	0.0125% 02.05.2022			0.65%	1.27%	5
	UBAM – EM Responsible Local Bond UC LU2351011908	0.0125% 02.05.2022			0.65%	1.27%	4
	UBAM – EM Responsible Local Bond UD LU2351013607	0.0125% 02.05.2022			0.65%	1.27%	5
	UBAM – EM Responsible Local Bond UHC LU2351012542
	UBAM – EM Responsible Local Bond UHC LU2461436847				0.65%		4
	UBAM – EM Responsible Local Bond UHC LU2351012385	0.0125% 02.05.2022			0.65%	1.25%
	UBAM – EM Responsible Local Bond UHD LU2351012625
1 .. 1369 1370 1371 1372 1373 .. 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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