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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM - Multifunds Allocation Responsible Income AHC LU1044365523	0.0213% 11.02.2022			1.00%	2.16%	4
	UBAM - Multifunds Allocation Responsible Income AHD LU1044364716 Q	0.0213% 11.02.2022			1.00%	2.13%	4
	UBAM - Multifunds Allocation Responsible Income AHD LU1044365010 Q	0.0213% 11.02.2022			1.00%	2.13%	4
	UBAM - Multifunds Allocation Responsible Income AHD LU1044365796	0.0213% 11.02.2022			1.00%	2.16%	4
	UBAM - Multifunds Allocation Responsible Income IC LU1044365952 Q	0.015% 11.02.2022			0.60%	1.55%	4
	UBAM - Multifunds Allocation Responsible Income IHC LU1044366257 Q	0.015% 11.02.2022			0.60%	1.50%	4
	UBAM - Multifunds Alternative AC LU1044379318	0.0302% 11.02.2022			1.60%	3.61%	3
	UBAM - Multifunds Alternative AHC LU1044379581	0.0302% 11.02.2022			1.60%	3.61%	3
	UBAM - Multifunds Alternative AHC LU1044379748	0.0302% 11.02.2022			1.60%	3.02%	3
	UBAM - Multifunds Alternative AHD LU1044379664	0.0302% 11.02.2022			1.60%	3.61%	3
1 .. 1370 1371 1372 1373 1374 .. 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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