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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM - Swiss Small and Mid Cap Equity IPC LU1088707291 Q	0.0078% 28.03.2022	20.00%		0.40%	0.84%	6
	UBAM - Swiss Small and Mid Cap Equity UC LU1088708265	0.0107% 31.12.2021			0.65%	1.13%	6
	UBAM - Swiss Small and Mid Cap Equity UD LU1088708349 Q	0.0107% 28.03.2022			0.65%	1.13%	6
	UBAM - Swiss Small and Mid Cap Equity UHC EUR LU1088708422				0.65%		6
	UBAM - Swiss Small and Mid Cap Equity UHC SEK LU2446126364				0.65%		6
	UBAM - Swiss Small and Mid Cap Equity UHD EUR LU1088708695	* 0.00% 08.10.2024			0.65%		6
	UBAM - Tech Global Leaders Equity AC LU1808464173	0.021% 31.12.2021			1.50%	2.20%	6
	UBAM - Tech Global Leaders Equity AHC LU1808464504	0.021% 31.12.2021			1.50%	2.10%	6
	UBAM - Tech Global Leaders Equity IC LU1808465147	0.0135% 02.05.2022			1.00%	1.46%	6
	UBAM - Tech Global Leaders Equity IHC LU1808465493	0.0135% 02.05.2022			1.00%	1.35%	6
1 .. 1389 1390 1391 1392 1393 .. 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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