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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM - SNAM Japan Equity Responsible IHC LU1861471388 Q	0.0138% 31.12.2021			1.00%	1.58%
	UBAM - SNAM Japan Equity Responsible RC LU1861474051	0.0312% 31.12.2021			2.50%	3.12%	6
	UBAM - SNAM Japan Equity Responsible UC LU1861473327	0.0137% 31.12.2021			1.00%	1.57%	6
	UBAM - SNAM Japan Equity Responsible UD LU1861473590	0.0137% 31.12.2021			1.00%	1.57%	6
	UBAM - SNAM Japan Equity Responsible UHD LU1861473756	0.0137% 31.12.2021			1.00%	1.37%	6
	UBAM - Strategic Income AC LU2351067447	* 1.25% 31.12.2023			0.75%	1.20%	4
	UBAM - Strategic Income AD LU2351070581	* 1.24% 31.12.2023			0.75%	1.20%	4
	UBAM - Strategic Income ADm USD LU2576991611				0.75%		4
	UBAM - Strategic Income AHC LU2351070821				0.75%	1.25%	3
	UBAM - Strategic Income AHC LU2351070664				0.75%		3
1 .. 1381 1382 1383 1384 1385 .. 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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