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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM - Swiss Equity IC LU0132668087	0.01% 31.12.2021			0.65%	1.04%	6
	UBAM - Swiss Equity ID LU0371561910 Q	0.01% 31.12.2021			0.65%	1.04%	6
	UBAM - Swiss Equity IHC LU0192065646	0.01% 31.12.2021			0.65%	1.04%	6
	UBAM - Swiss Equity IHC LU0570481159 Q	0.01% 31.12.2021			0.65%	1.04%	6
	UBAM - Swiss Equity IHC LU0782399991 Q	0.01% 31.12.2021			0.65%	1.04%	6
	UBAM - Swiss Equity IHC LU1273952256 Q	0.01% 31.12.2021			0.65%	1.04%	6
	UBAM - Swiss Equity IHD LU0570481407 Q	0.01% 31.12.2021			0.65%	1.04%	6
	UBAM - Swiss Equity IHD LU0371562058 Q	0.01% 31.12.2021			0.65%	1.04%	6
	UBAM - Swiss Equity RC LU0132643411	0.0239% 28.03.2022			2.00%	2.43%	6
	UBAM - Swiss Equity SC LU2256752879 Q	0.0093% 21.06.2022			0.65%	0.97%	6
1 .. 1376 1377 1378 1379 1380 .. 1851
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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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