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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBP PG - Active Income IPHC LU1515367867 Q	0.0119% 31.12.2021	10.00%		0.75%	1.71%	3
	UBP PG - Active Income IPHC LU1515368089 Q	0.0119% 31.12.2021	10.00%		0.75%	1.71%	3
	UBP PG - Active Income IPHC LU1515368246 Q	1.15% 31.12.2020	10.00%		0.75%	1.71%	3
	UBP PG - Active Income IPHD LU1515368675 Q	1.15% 31.12.2020	10.00%		0.75%	1.71%	3
	UBP PG - Active Income IPHD LU1515368832 Q	0.0119% 31.12.2021	10.00%		0.75%	1.71%	3
	UBP PG - Active Income IPHD LU1515369053 Q	0.0119% 31.12.2021	10.00%		0.75%	1.71%	3
	UBP PG - Active Income IPHDm LU1596067089 Q	1.15% 31.12.2020	10.00%		0.75%	1.71%	3
	UBP PG - Active Income RPHC LU1603954600 Q	0.0193% 31.12.2021	10.00%		1.50%	2.47%	3
	UBP PG - Active Income UPC LU1515369137 Q	0.0148% 31.12.2021	10.00%		0.75%	1.71%	3
	UBP PG - Active Income UPD LU1515369566 Q	0.0137% 31.12.2021	10.00%		0.75%	1.71%	3
1 .. 1380 1381 1382 1383 1384 .. 1848
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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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