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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM - Swiss Equity IHC LU0570481159 Q	0.01% 31.12.2021			0.65%	1.05%	6
	UBAM - Swiss Equity IHC LU0782399991 Q	0.01% 31.12.2021			0.65%	1.05%	6
	UBAM - Swiss Equity IHC LU1273952256 Q	0.01% 31.12.2021			0.65%	1.05%	6
	UBAM - Swiss Equity IHD LU0570481407 Q	0.01% 31.12.2021			0.65%	1.05%	6
	UBAM - Swiss Equity IHD LU0371562058 Q	0.01% 31.12.2021			0.65%	1.00%	5
	UBAM - Swiss Equity RC LU0132643411	0.0239% 28.03.2022			2.00%	2.39%	6
	UBAM - Swiss Equity SC LU2256752879 Q	0.0093% 21.06.2022			0.65%	0.93%	6
	UBAM - Swiss Equity SHC LU2256752952 Q	0.0093% 28.03.2022			0.65%	0.93%	5
	UBAM - Swiss Equity U1C CHF LU2654717490				0.65%		6
	UBAM - Swiss Equity UC LU0862308441 Q	0.0104% 28.03.2022			0.65%	1.09%	6
1 .. 1386 1387 1388 1389 1390 .. 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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