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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM - Strategic Income IHD LU2351070409 Q				0.40%	0.71%	3
	UBAM - Strategic Income RC USD LU2351069906
	UBAM - Strategic Income UC LU2351068684				0.40%	0.90%	4
	UBAM - Strategic Income UD LU2351068767				0.40%	0.90%	4
	UBAM - Strategic Income UDm LU2576992262				0.40%		4
	UBAM - Strategic Income UHC LU2351069062				0.40%	0.90%	3
	UBAM - Strategic Income UHC LU2351068841				0.40%	0.90%	3
	UBAM - Strategic Income UHC CHF LU2576992429				0.40%		3
	UBAM - Strategic Income UHC SEK LU2461438389				0.40%		4
	UBAM - Strategic Income UHD LU2351068924	* 0.91% 31.12.2023			0.40%	0.85%	3
1 .. 1383 1384 1385 1386 1387 .. 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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