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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM - Tech Global Leaders Equity IHD LU1808466111	0.0135% 31.12.2021			1.00%	1.46%	6
	UBAM - Tech Global Leaders Equity UC LU1808466202	0.0159% 02.05.2022			1.00%	1.70%	6
	UBAM - Tech Global Leaders Equity UD LU1808466384	0.0159% 02.05.2022			1.00%	1.70%	6
	UBP PG - Active Income APC LU1515366034 Q	0.0185% 31.12.2021	10.00%		1.25%	1.83%	4
	UBP PG - Active Income APC LU1515366117 Q	0.017% 31.12.2021	10.00%		1.25%	1.83%	4
	UBP PG - Active Income APC LU1515366380 Q	0.0169% 31.12.2021	10.00%		1.25%	1.83%	4
	UBP PG - Active Income APD LU1515366893 Q	0.0176% 31.12.2021	10.00%		1.25%	1.83%	4
	UBP PG - Active Income APD LU1515366976 Q	0.0169% 31.12.2021	10.00%		1.25%	1.83%	4
	UBP PG - Active Income APD LU1515367271 Q	0.0169% 31.12.2021	10.00%		1.25%	1.83%	4
	UBP PG - Active Income APDm LU1596064656 Q	0.0183% 31.12.2021	10.00%		1.25%	1.83%	4
1 .. 1390 1391 1392 1393 1394 .. 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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