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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM - Multifunds Flexible Allocation UD USD LU2001990733				1.00%	1.84%	5
	UBAM - Multifunds Flexible Allocation UHC LU2001991970	0.0226% 11.02.2022			1.00%	1.93%	4
	UBAM - Multifunds Flexible Allocation ZC LU2001994560 Q	0.0103% 11.02.2022			0.00%	1.03%	5
	UBAM - Positive Impact Emerging Equity AC LU2051758147	0.021% 31.12.2021			1.50%	2.17%	6
	UBAM - Positive Impact Emerging Equity AC LU2051758493				1.50%		6
	UBAM - Positive Impact Emerging Equity AC LU2051758659	0.021% 31.12.2021			1.50%	2.10%	6
	UBAM - Positive Impact Emerging Equity AD LU2051758220	0.021% 31.12.2021			1.50%	2.17%	6
	UBAM - Positive Impact Emerging Equity AD LU2051758733	0.021% 31.12.2021			1.50%	2.10%	6
	UBAM - Positive Impact Emerging Equity APC LU2051759202	0.016% 31.12.2021	10.00%		1.00%	1.67%	6
	UBAM - Positive Impact Emerging Equity APC LU2051759624	0.016% 31.12.2021	10.00%		1.00%	1.60%	6
1 .. 1373 1374 1375 1376 1377 .. 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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