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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Emerging Markets Multi Asset P USD LU2272219846	* 1.62% 30.09.2024			1.60%	1.64%	5
	Emerging Markets Multi Asset R EUR LU2272220265	* 2.15% 30.09.2024			2.25%	2.16%	5
	Emerging Markets Multi Asset R USD LU2272220000	* 2.15% 30.09.2024			2.25%	2.16%	5
	Emerging Markets Multi Asset Z USD LU2272219929 Q	* 0.29% 30.09.2024			0.00%	0.33%	5
	Emerging Markets P dm EUR LU2273156799	* 1.746% 30.09.2024			2.50%	1.75%	6
	Emerging Markets P dm GBP LU2273156872	* 1.743% 30.09.2024			2.50%	1.75%	6
	Emerging Markets P dm USD LU2273158571	* 1.741% 30.09.2024			2.50%	1.75%	6
	Emerging Markets P GBP LU2273156955	* 1.743% 30.09.2024			2.50%	1.75%	6
	Emerging Markets R dm EUR LU2273157094	* 2.352% 30.09.2024			2.90%	2.36%	6
	Emerging Markets R dm USD LU2273157177	* 2.351% 30.09.2024			2.90%	2.36%	6
1 .. 277 278 279 280 281 .. 1848
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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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