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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM - Multifunds Alternative UHD LU1044381991	* 0.00% 08.10.2024			0.80%	3.00%	3
	UBAM - Multifunds Flexible Allocation AC LU2001985576	0.0241% 31.12.2021			1.50%	2.34%	5
	UBAM - Multifunds Flexible Allocation AC LU2001986202	0.0241% 11.02.2022			1.50%	2.41%	5
	UBAM - Multifunds Flexible Allocation AHC LU2001986038	0.0241% 11.02.2022			1.50%	2.41%	5
	UBAM - Multifunds Flexible Allocation AHC LU2001986970	0.0241% 11.02.2022			1.50%	2.34%	5
	UBAM - Multifunds Flexible Allocation IC LU2001988083 Q	0.0168% 11.02.2022			1.00%	1.62%	5
	UBAM - Multifunds Flexible Allocation IC LU2001989214 Q	0.0168% 11.02.2022			1.00%	1.62%	4
	UBAM - Multifunds Flexible Allocation IHC LU2001988596 Q	0.0168% 11.02.2022			1.00%	1.68%	5
	UBAM - Multifunds Flexible Allocation IHC LU2001989487 Q	0.0168% 11.02.2022			1.00%	1.62%	5
	UBAM - Multifunds Flexible Allocation UC LU2001990659	0.0226% 11.02.2022			1.00%	1.93%	5
1 .. 1372 1373 1374 1375 1376 .. 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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