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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM - Positive Impact Global Equity AC EUR LU2351128173	* 2.15% 30.06.2025			1.50%	2.29%	5
	UBAM - Positive Impact Global Equity AC GBP LU2351127795				1.50%	2.29%	5
	UBAM - Positive Impact Global Equity AC USD LU2351120279	* 2.15% 30.06.2025			1.50%	2.29%	6
	UBAM - Positive Impact Global Equity AD EUR LU2351128090	* 2.18% 30.06.2025			1.50%	2.29%	5
	UBAM - Positive Impact Global Equity AD USD LU2351128504	* 2.15% 30.06.2025			1.50%	2.29%	6
	UBAM - Positive Impact Global Equity AEC LU2351127365	* 1.84% 30.06.2025			1.50%	1.99%	6
	UBAM - Positive Impact Global Equity APC EUR LU2351128843				1.00%	1.79%	5
	UBAM - Positive Impact Global Equity APD CHF LU2351128769				1.00%	1.79%	5
	UBAM - Positive Impact Global Equity APD EUR LU2351128926				1.00%	1.79%	5
	UBAM - Positive Impact Global Equity IC CHF LU2351130666	* 1.31% 30.06.2025			1.00%	1.55%	5
1 .. 1346 1347 1348 1349 1350 .. 5211
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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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