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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM - Multifunds Alternative IC LU1044380597	0.0231% 11.02.2022			0.80%	2.77%	3
	UBAM - Multifunds Alternative IHC LU1044380753	0.0231% 11.02.2022			0.80%	2.77%	3
	UBAM - Multifunds Alternative IHC LU1044380910 Q				0.80%	2.58%
	UBAM - Multifunds Alternative RD USD LU1044382452	* 0.00% 08.10.2024			2.20%		4
	UBAM - Multifunds Alternative UC LU1044381561	0.0255% 11.02.2022			0.80%	3.00%	3
	UBAM - Multifunds Alternative UD LU1044381645	0.0255% 11.02.2022			0.80%	3.00%	3
	UBAM - Multifunds Alternative UHC LU1044381728	0.0255% 11.02.2022			0.80%	2.99%	3
	UBAM - Multifunds Alternative UHC CHF LU2782081926				0.80%		4
	UBAM - Multifunds Alternative UHC SEK LU2461434800				0.80%		4
	UBAM - Multifunds Alternative UHD LU1044382296	0.0255% 11.02.2022			0.80%	3.00%	3
1 .. 1371 1372 1373 1374 1375 .. 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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