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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM - Dynamic US Dollar Bond UHC LU1209610986 Q	0.0048% 11.02.2022			0.15%	0.48%	2
	UBAM - Dynamic US Dollar Bond UHC LU0862297149 Q	0.0048% 11.02.2022			0.15%	0.48%	2
	UBAM - Dynamic US Dollar Bond UHC SEK LU2446143617
	UBAM - Dynamic US Dollar Bond UHD LU0862297222 Q
	UBAM - EM HIGH ALPHA BOND AC LU0943508167	0.0208% 28.03.2022			1.50%	2.14%	4
	UBAM - EM HIGH ALPHA BOND AD LU0943508324	0.0208% 28.03.2022			1.50%	2.14%	4
	UBAM - EM HIGH ALPHA BOND AHC LU0943508597	0.0208% 28.03.2022			1.50%	2.14%	4
	UBAM - EM HIGH ALPHA BOND AHC LU0943508910	0.0208% 28.03.2022			1.50%	2.14%	4
	UBAM - EM HIGH ALPHA BOND AHC LU0943509488 Q	0.0208% 28.03.2022			1.50%	2.14%	4
	UBAM - EM HIGH ALPHA BOND AHD LU0943509645 Q	0.0208% 28.03.2022			1.50%	2.14%	4
1 .. 1320 1321 1322 1323 1324 .. 5364
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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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