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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM - EM Responsible Local Bond UC CHF LU2351012112				0.65%	1.25%	4
	UBAM - EM Responsible Local Bond UD LU2351013607	0.0125% 02.05.2022			0.65%	1.25%	4
	UBAM - EM Responsible Local Bond UD EUR LU2351011817				0.65%	1.25%	4
	UBAM - EM Responsible Local Bond UD GBP LU2351012039				0.65%	1.25%	4
	UBAM - EM Responsible Local Bond UHC LU2351012542				0.65%	1.25%	4
	UBAM - EM Responsible Local Bond UHC LU2461436847				0.65%	1.25%	4
	UBAM - EM Responsible Local Bond UHC LU2351012385	0.0125% 02.05.2022			0.65%	1.25%
	UBAM - EM Responsible Local Bond UHC CHF LU2782082064				0.65%	1.25%	4
	UBAM - EM Responsible Local Bond UHD LU2351012625				0.65%	1.25%	4
	UBAM - EM Responsible Local Bond ZC USD LU2351022699
1 .. 1325 1326 1327 1328 1329 .. 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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