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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM - Strategic Income AHD LU2351071043				0.75%	1.20%	3
	UBAM - Strategic Income IC LU2351072017 Q				0.40%	0.66%	4
	UBAM - Strategic Income IDm USD LU2576991967				0.40%	0.66%	4
	UBAM - Strategic Income IHC LU2351070151 Q				0.40%	0.66%	3
	UBAM - Strategic Income IHC LU2351072447 Q				0.40%	0.66%	3
	UBAM - Strategic Income IHC LU2351072280 Q				0.40%	0.66%	3
	UBAM - Strategic Income IHC SGD LU2351068338				0.40%	0.66%	4
	UBAM - Strategic Income IHD LU2351070409 Q				0.40%	0.66%	3
	UBAM - Strategic Income RC USD LU2351069906				1.20%	1.65%	4
	UBAM - Strategic Income UC LU2351068684				0.40%	0.85%	4
1 .. 1372 1373 1374 1375 1376 .. 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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