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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM - Positive Impact Global Equity IEC GBP LU2351122481				1.00%	0.67%	5
	UBAM - Positive Impact Global Equity IPC LU2351121327 Q				0.62%	1.17%	5
	UBAM - Positive Impact Global Equity KC LU2576991538				0.55%	1.17%	5
	UBAM - Positive Impact Global Equity KC EUR LU2851500608				0.55%	0.97%	5
	UBAM - Positive Impact Global Equity KC GBP LU2351123299				0.55%	0.97%	5
	UBAM - Positive Impact Global Equity KC USD LU2351123455				0.55%	0.97%	6
	UBAM - Positive Impact Global Equity KD GBP LU2351123026				0.55%	0.97%	5
	UBAM - Positive Impact Global Equity RC EUR LU2851500517
	UBAM - Positive Impact Global Equity UC LU2351120782				1.00%	1.79%	6
	UBAM - Positive Impact Global Equity UC CHF LU2351122721				1.00%	1.79%	6
1 .. 1361 1362 1363 1364 1365 .. 5353
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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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