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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Chinese Local Currency Debt HP dm SGD LU2496634259	* 1.30% 31.05.2024			2.20%	1.29%	3
	Chinese Local Currency Debt HP dm USD LU2496634176	* 1.288% 31.05.2024			2.20%	1.29%	3
	Chinese Local Currency Debt HP EUR LU1676181032	* 1.305% 31.05.2024			2.20%	1.31%	3
	Chinese Local Currency Debt HP USD LU1676181461	* 1.308% 31.05.2024			2.20%	1.29%	3
	Chinese Local Currency Debt HR EUR LU1759468884	* 1.812% 31.05.2024			3.00%	1.81%	3
	Chinese Local Currency Debt HZ CHF LU2300316069 Q	* 0.115% 31.05.2024			0.00%	0.12%	4
	Chinese Local Currency Debt HZ HKD LU2317075815 Q	* 0.11% 31.05.2024			0.00%	0.11%	3
	Chinese Local Currency Debt I CHF LU2366169758	* 0.682% 31.05.2024			1.10%	0.69%	4
	Chinese Local Currency Debt I dm SGD LU2353391704	* 0.683% 31.05.2024			1.10%	0.70%	3
	Chinese Local Currency Debt I dy USD LU2241801526	* 0.687% 31.05.2024			1.10%	0.70%	3
1 .. 171 172 173 174 175 .. 1834
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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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