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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM - EM TRANSITION CORPORATE BOND IHC LU1668159590 Q	0.009% 31.12.2022		0.4492%	0.65%	0.91%	3
	UBAM - EM TRANSITION CORPORATE BOND IHD LU1668159673 Q	0.009% 31.12.2022		0.4492%	0.65%	0.91%	3
	UBAM - EM TRANSITION CORPORATE BOND UC LU1668160929	0.0126% 31.12.2022		0.4492%	0.65%	1.26%	3
	UBAM - EM TRANSITION CORPORATE BOND UD LU1668161067	0.0123% 31.12.2022		0.4492%	0.65%	1.26%	3
	UBAM - EM TRANSITION CORPORATE BOND UHC LU1668161141	0.0122% 31.12.2022		0.4492%	0.65%	1.26%	4
	UBAM - EM TRANSITION CORPORATE BOND UHC GBP LU1668161497				0.65%	1.26%	4
	UBAM - EM TRANSITION CORPORATE BOND UHD LU1668161570 Q	0.0126% 31.12.2022		0.4492%	0.65%	1.26%	3
	UBAM - Emerging Markets Frontier Bond AEPC LU2051719677	0.0112% 31.12.2021			1.00%	1.21%	5
	UBAM - Emerging Markets Frontier Bond AEPD LU2051719750	0.0112% 31.12.2021			1.00%	1.21%	5
	UBAM - Emerging Markets Frontier Bond APC LU2051717200	0.0158% 31.12.2021			1.00%	1.67%	5
1 .. 1328 1329 1330 1331 1332 .. 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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