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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM - Emerging Markets Frontier Bond IHD LU2051722382 Q	0.0114% 31.12.2021			0.75%	1.23%	5
	UBAM - Emerging Markets Frontier Bond UPC LU2051728744	0.0118% 11.02.2022			0.60%	1.27%	5
	UBAM - Emerging Markets Frontier Bond UPD LU2051728827	0.0118% 11.02.2022			0.60%	1.27%	5
	UBAM - Emerging Markets Frontier Bond UPHC LU2051729809	0.0118% 11.02.2022			0.60%	1.27%	5
	UBAM - Emerging Markets Frontier Bond UPHC LU2051729122	0.0118% 11.02.2022	10.00%		0.60%	1.27%	5
	UBAM - Emerging Markets Frontier Bond ZC LU2051731458 Q	0.0039% 11.02.2022			0.00%	0.48%	4
	UBAM - Euro Corporate IG Solution AC LU1808450032	0.0051% 31.12.2021			0.25%	0.51%	3
	UBAM - Euro Corporate IG Solution AD LU1808450115	0.0051% 28.03.2022			0.25%	0.51%	3
	UBAM - Euro Corporate IG Solution AHC LU1808450206	* 0.00% 08.10.2024			0.25%	0.51%	4
	UBAM - Euro Corporate IG Solution AHC LU1808450461	0.0051% 28.03.2022			0.25%	0.51%	3
1 .. 1330 1331 1332 1333 1334 .. 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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