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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM - Strategic Income UHD CHF LU2576992692				0.40%		3
	UBAM - Strategic Income UHD GBP LU2351069146				0.40%	0.90%	3
	UBAM - Strategic Income UHDm LU2576992346				0.40%		3
	UBAM - Strategic Income ZC LU2351071555 Q	* 0.31% 31.12.2023			0.00%		4
	UBAM - Strategic Income ZD USD LU2351072793
	UBAM - Swiss Equity AC LU0073503921 S	0.0139% 28.03.2022			1.00%	1.44%	6
	UBAM - Swiss Equity AC LU1273951795 Q	0.0139% 28.03.2022			1.00%	1.39%	6
	UBAM - Swiss Equity AD LU0367305280	0.0139% 28.03.2022			1.00%	1.44%	6
	UBAM - Swiss Equity AHC LU0352162191	0.0139% 28.03.2022			1.00%	1.39%	6
	UBAM - Swiss Equity AHC LU0570480771	0.0139% 28.03.2022			1.00%	1.44%	6
1 .. 1384 1385 1386 1387 1388 .. 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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