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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	U ASSET ALLOCATION - Conservative EUR MD EUR LU2262120434				0.50%	0.95%	3
	U ASSET ALLOCATION - Conservative GBP MC LU0860986446 Q	0.0133% 31.12.2021			0.50%	1.38%	3
	U ASSET ALLOCATION - Conservative GBP MD LU2262119774 Q	0.0133% 16.05.2022			0.50%	1.22%	4
	U ASSET ALLOCATION - Conservative USD AC LU2262118453	0.0112% 11.02.2022			1.00%	1.35%	3
	U ASSET ALLOCATION - Conservative USD MC LU0860986289 Q	0.0076% 31.12.2021			0.50%	0.90%	3
	U ASSET ALLOCATION - Dynamic CHF AC LU2262128338	0.0203% 11.02.2022			1.30%	2.20%	4
	U ASSET ALLOCATION - Dynamic CHF MC LU0860988657 Q	0.017% 31.12.2021			0.50%	1.97%	4
	U ASSET ALLOCATION - Dynamic EUR AC LU2262129492	0.0225% 11.02.2022			1.30%	2.12%	4
	U ASSET ALLOCATION - Dynamic EUR AD LU2262129575	0.0225% 11.02.2022			1.30%	2.13%	4
	U ASSET ALLOCATION - Dynamic EUR MC LU0860989119 Q	0.019% 31.12.2021			0.50%	2.17%	4
1 .. 1293 1294 1295 1296 1297 .. 5367
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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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