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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	U ACCESS - UBP Flexible Leaders R1C LU2399232243	0.0168% 14.03.2022			2.00%	1.72%	5
	U ACCESS - UBP Flexible Leaders R2C LU2399232326	0.0228% 10.05.2022			2.00%	2.32%	5
	U ACCESS - USD Credit 2028 AC USD LU2695669650	* 1.04% 30.06.2025			0.70%	1.02%
	U ACCESS - USD Credit 2028 AD USD LU2695669734	* 1.04% 30.06.2025			0.70%	1.02%
	U ACCESS - USD Credit 2028 ADq USD LU2695669817	* 1.05% 30.06.2025			0.70%	1.02%
	U ACCESS - USD Credit 2028 AHC CHF LU2695670153	* 1.04% 30.06.2025			0.70%	1.02%
	U ACCESS - USD Credit 2028 AHC EUR LU2695669908	* 1.04% 30.06.2025			0.70%	1.02%
	U ACCESS - USD Credit 2028 AHC GBP LU2695673173	* 1.04% 30.06.2025			0.70%	1.02%
	U ACCESS - USD Credit 2028 IDq USD LU2695672100	* 0.65% 30.06.2025			0.40%	0.63%
	U ACCESS - USD Credit 2028 UC USD LU2695672951	* 0.84% 30.06.2025			0.70%	0.82%
1 .. 1287 1288 1289 1290 1291 .. 5148
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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Responsible Data Protection Officer

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