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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM - Positive Impact Emerging Equity RC LU2051763659	0.031% 31.12.2021			2.50%	3.24%	6
	UBAM - Positive Impact Emerging Equity UC LU2051762768	0.016% 31.12.2021			1.00%	1.74%	6
	UBAM - Positive Impact Emerging Equity UD LU2051763063	0.016% 03.03.2022			1.00%	1.74%	5
	UBAM - Positive Impact Emerging Equity UPC LU2051763147	* 1.28% 30.06.2025			0.62%	1.36%	6
	UBAM - Positive Impact Emerging Equity UPD LU2051763220	* 1.28% 30.06.2025			0.62%	1.36%	6
	UBAM - Positive Impact Emerging Equity YC LU2051765357 Q	0.0086% 31.12.2021			0.55%	1.00%	6
	UBAM - Positive Impact Emerging Equity YC LU2051766249 Q	0.0086% 03.03.2022			0.55%	1.00%	5
	UBAM - Positive Impact Emerging Equity YD LU2051765944 Q	0.0086% 31.12.2021			0.55%	1.00%	5
	UBAM - Positive Impact Emerging Equity YD LU2051766322 Q	0.0086% 31.12.2021			0.55%	1.00%	5
	UBAM - Positive Impact Emerging Equity YD LU2051765514 Q	0.0086% 31.12.2021			0.55%	1.00%	6
1 .. 1370 1371 1372 1373 1374 .. 1850
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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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