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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM - SNAM Japan Equity Responsible AHC LU1861469218	0.0212% 31.12.2021			1.50%	2.12%	6
	UBAM - SNAM Japan Equity Responsible AHC LU1861469564	0.0212% 31.12.2021			1.50%	2.32%	6
	UBAM - SNAM Japan Equity Responsible AHC LU1861469994	0.0212% 31.12.2021			1.50%	2.12%	6
	UBAM - SNAM Japan Equity Responsible AHC LU1861470141	0.0212% 31.12.2021			1.50%	2.32%	6
	UBAM - SNAM Japan Equity Responsible AHC LU1861469051	0.0212% 31.12.2021			1.50%	2.32%	6
	UBAM - SNAM Japan Equity Responsible AHD LU1861469135	0.0212% 31.12.2021			1.50%	2.32%	6
	UBAM - SNAM Japan Equity Responsible IC LU1861470497 Q	0.0138% 31.12.2021			1.00%	1.58%	6
	UBAM - SNAM Japan Equity Responsible ID LU1861470570 Q	0.0138% 31.12.2021			1.00%	1.58%	6
	UBAM - SNAM Japan Equity Responsible IHC LU1861471115 Q	0.0138% 31.12.2021			1.00%	1.38%	6
	UBAM - SNAM Japan Equity Responsible IHC LU1861470901 Q	0.0138% 31.12.2021			1.00%	1.38%
1 .. 1380 1381 1382 1383 1384 .. 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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