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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Emerging Markets -HI EUR LU0407233666	* 1.081% 30.09.2024			2.00%	1.09%	6
	Emerging Markets -HP EUR LU0407233740	* 1.79% 30.09.2024			2.50%	1.80%	6
	Emerging Markets -HR EUR LU0407233823	* 2.39% 30.09.2024			2.90%	2.40%	6
	Emerging Markets -I EUR LU0257357813	* 1.041% 30.09.2024			2.00%	1.05%	6
	Emerging Markets -I USD LU0131725870	* 1.042% 30.09.2024			2.00%	1.05%	6
	Emerging Markets -P dy USD LU0208608397	* 1.743% 30.09.2024			2.50%	1.75%	6
	Emerging Markets -P EUR LU0257359355	* 1.743% 30.09.2024			2.50%	1.75%	6
	Emerging Markets -P USD LU0130729220 S	* 1.744% 30.09.2024			2.50%	1.75%	6
	Emerging Markets -R EUR LU0257359603	* 2.351% 30.09.2024			2.90%	2.36%	6
	Emerging Markets -R USD LU0131726092	* 2.351% 30.09.2024			2.90%	2.36%	6
1 .. 271 272 273 274 275 .. 1849
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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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