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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM - Global Convertible Bond AHD LU0940716581	0.0149% 31.12.2021			1.20%	1.57%	5
	UBAM - Global Convertible Bond I+C LU2051756950 Q	0.0079% 11.02.2022			0.90%	0.86%	5
	UBAM - Global Convertible Bond IC LU0940717126 Q	0.0093% 11.02.2022			0.90%	1.01%	5
	UBAM - Global Convertible Bond ID LU0940717399 Q	0.0093% 11.02.2022			0.90%	1.01%	5
	UBAM - Global Convertible Bond IHC LU0940717472 Q	0.0093% 11.02.2022			0.90%	1.01%	5
	UBAM - Global Convertible Bond IHC LU0940717639	0.0093% 11.02.2022			0.90%	1.01%	5
	UBAM - Global Convertible Bond IHC LU0940718017 Q	0.0093% 11.02.2022			0.90%	1.01%	5
	UBAM - Global Convertible Bond IHD LU0940717712 Q	0.0093% 11.02.2022			0.90%	1.01%	5
	UBAM - Global Convertible Bond IHD LU0940718108 Q	0.0093% 11.02.2022			0.90%	0.92%	4
	UBAM - Global Convertible Bond IHD CHF LU0940717555				0.90%	1.01%	5
1 .. 1333 1334 1335 1336 1337 .. 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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