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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBP PG - Active Income APHD LU1515367511 Q	0.017% 31.12.2021	10.00%		1.25%	1.83%	4
	UBP PG - Active Income APHDm LU1596065976 Q	0.0169% 31.12.2021	10.00%		1.25%		4
	UBP PG - Active Income IPC LU1515367602 Q	0.0146% 31.12.2021	10.00%		0.75%		4
	UBP PG - Active Income IPC LU1515367784 Q	0.0132% 31.12.2021	10.00%		0.75%		4
	UBP PG - Active Income IPC LU1515367941 Q	1.15% 31.12.2020	10.00%		0.75%		4
	UBP PG - Active Income IPC LU1515368162 Q	0.0123% 31.12.2021
	UBP PG - Active Income IPD LU1515368329 Q	0.0136% 31.12.2021	10.00%		0.75%		4
	UBP PG - Active Income IPD LU1515368592 Q	0.0123% 31.12.2021	10.00%		0.75%		4
	UBP PG - Active Income IPD LU1515368915 Q	1.15% 31.12.2020	10.00%		0.75%		4
	UBP PG - Active Income IPDm LU1596066602 Q	0.0149% 31.12.2021	10.00%		0.75%		4
1 .. 1373 1374 1375 1376 1377 .. 1835
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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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