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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM - Strategic Income IHD LU2351070409 Q	* 0.64% 30.06.2025			0.40%	0.66%	3
	UBAM - Strategic Income RC USD LU2351069906				1.20%	1.65%	4
	UBAM - Strategic Income UC LU2351068684	* 0.84% 30.06.2025			0.40%	0.85%	4
	UBAM - Strategic Income UD LU2351068767	* 0.84% 30.06.2025			0.40%	0.85%	4
	UBAM - Strategic Income UDm LU2576992262	* 0.84% 30.06.2025			0.40%	0.85%	4
	UBAM - Strategic Income UHC LU2351069062	* 0.85% 30.06.2025			0.40%	0.85%	3
	UBAM - Strategic Income UHC LU2351068841	* 0.84% 30.06.2025			0.40%	0.85%	3
	UBAM - Strategic Income UHC CHF LU2576992429	* 0.84% 30.06.2025			0.40%	0.85%	3
	UBAM - Strategic Income UHC SEK LU2461438389				0.40%	0.85%	4
	UBAM - Strategic Income UHD LU2351068924				0.40%	0.85%	3
1 .. 1352 1353 1354 1355 1356 .. 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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