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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM - Biodiversity Restoration UC LU2351040832	0.016% 28.03.2022			1.00%	1.78%	6
	UBAM - Biodiversity Restoration UC LU2351041210	0.016% 28.03.2022			1.00%	1.78%	5
	UBAM - Biodiversity Restoration UD LU2351041301	0.016% 28.03.2022			1.00%	1.78%	5
	UBAM - Biodiversity Restoration UD LU2351040915	0.016% 28.03.2022			1.00%	1.78%	6
	UBAM - Biodiversity Restoration UPC LU2351035246				0.75%	1.53%	5
	UBAM - Biodiversity Restoration XC LU2525151275 Q				1.50%	2.18%	6
	UBAM - Diversified Income Opportunities AC LU2443909432	0.0083% 10.05.2022			0.75%	0.87%	3
	UBAM - Diversified Income Opportunities ADq USD LU2525147323				0.75%	0.87%	3
	UBAM - Diversified Income Opportunities AHD LU2443913541				0.75%	0.87%	3
	UBAM - Diversified Income Opportunities AHDq SGD LU2525150038				0.75%	0.87%	4
1 .. 1314 1315 1316 1317 1318 .. 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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