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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM - Positive Impact Emerging Equity UPD LU2051763220				0.62%	1.30%	6
	UBAM - Positive Impact Emerging Equity YC LU2051765357 Q	0.0086% 31.12.2021			0.55%	0.93%	6
	UBAM - Positive Impact Emerging Equity YC LU2051765860 Q	0.0086% 31.12.2021			0.55%	0.93%	6
	UBAM - Positive Impact Emerging Equity YC LU2051766249 Q	0.0086% 03.03.2022			0.55%	0.93%	5
	UBAM - Positive Impact Emerging Equity YD LU2051765944 Q	0.0086% 31.12.2021			0.55%	0.93%	6
	UBAM - Positive Impact Emerging Equity YD LU2051766322 Q	0.0086% 31.12.2021			0.55%	0.93%	5
	UBAM - Positive Impact Emerging Equity YD LU2051765514 Q	0.0086% 31.12.2021			0.55%	0.93%	6
	UBAM - Positive Impact Global Equity AC CHF LU2351128413				1.50%		6
	UBAM - Positive Impact Global Equity AC EUR LU2351128173				1.50%		6
	UBAM - Positive Impact Global Equity AC GBP LU2351127795				1.50%	2.25%	6
1 .. 1376 1377 1378 1379 1380 .. 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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