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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM - Strategic Income AHC GBP LU2351071472				0.75%		3
	UBAM - Strategic Income AHC SEK LU2351071126				0.75%		4
	UBAM - Strategic Income AHD LU2351071043				0.75%	1.20%	3
	UBAM - Strategic Income AHD GBP LU2351071639				0.75%		3
	UBAM - Strategic Income IC LU2351072017 Q				0.40%	0.71%	4
	UBAM - Strategic Income IDm USD LU2576991967				0.40%		4
	UBAM - Strategic Income IHC LU2351070151 Q				0.40%	0.71%	3
	UBAM - Strategic Income IHC LU2351072447 Q				0.40%	0.71%	3
	UBAM - Strategic Income IHC LU2351072280 Q	* 0.71% 31.12.2023			0.40%	0.66%	3
	UBAM - Strategic Income IHC SGD LU2351068338				0.40%		4
1 .. 1382 1383 1384 1385 1386 .. 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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