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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Emerging Markets -Z USD LU0208604560 Q	* 0.129% 30.09.2024			0.00%	0.13%	6
	Emerging Markets Bond ESG Fund Inst acc IE00B61N1B75	* 0.82% 31.03.2025			0.82%	0.82%	4
	Emerging Markets Bond ESG Fund Inst CHF H Acc IE00BMCDJQ96	* 0.82% 31.03.2025			0.82%	0.82%	4
	Emerging Markets Bond ESG Fund Inst Inc IE00BK958Z66	* 0.82% 31.03.2025			0.82%	0.82%	4
	Emerging Markets Bond Fund A LU0207127084	* 1.22% 31.12.2024			1.05%	1.22%	4
	Emerging Markets Bond Fund A EUR LU1438968627	* 1.22% 31.12.2024			1.05%	1.22%	4
	Emerging Markets Bond Fund I LU0207127753 Q	* 0.60% 31.12.2024			0.50%	0.60%	4
	Emerging Markets Bond Fund Inst acc IE0030759645	* 0.79% 31.03.2025			0.79%	0.79%	4
	Emerging Markets Bond Fund Q LU1328257263	* 0.67% 31.12.2024			0.50%	0.67%	4
	Emerging Markets Bond Fund Q EUR LU1127970330	* 0.67% 31.12.2024			0.50%	0.67%	4
1 .. 272 273 274 275 276 .. 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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