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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM – EM Responsible Local Bond UHD LU2351012468				0.65%		4
	UBAM – Tech Global Leaders Equity AC LU1808464173	0.021% 31.12.2021			1.50%	2.31%	6
	UBAM – Tech Global Leaders Equity AD LU1808464256	0.021% 02.05.2022			1.50%	2.31%	6
	UBAM – Tech Global Leaders Equity AHC LU1808464504	0.021% 31.12.2021			1.50%	2.10%	6
	UBAM – Tech Global Leaders Equity IC LU1808465147	0.0135% 02.05.2022			1.00%	1.57%	6
	UBAM – Tech Global Leaders Equity IHC LU1808465659 Q	0.0135% 02.05.2022			1.00%	1.35%	6
	UBAM – Tech Global Leaders Equity IHC LU1808465493	0.0135% 02.05.2022			1.00%	1.35%	6
	UBAM – Tech Global Leaders Equity IHC LU1808466038 Q	0.0135% 31.12.2021
	UBAM – Tech Global Leaders Equity IHD LU1808465576 Q	0.0135% 31.12.2021			1.00%	1.35%	6
	UBAM – Tech Global Leaders Equity IHD LU1808466111	0.0135% 31.12.2021			1.00%	1.57%	6
1 .. 1370 1371 1372 1373 1374 .. 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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