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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	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%	2.35%	6
	Emerging Markets -R USD LU0131726092	* 2.351% 30.09.2024			2.90%	2.35%	6
	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% 30.11.2024			2.50%	0.82%	5
	Emerging Markets Bond ESG Fund Inst CHF H Acc IE00BMCDJQ96	* 0.82% 30.11.2024			2.50%	0.82%	4
	Emerging Markets Bond ESG Fund Inst Inc IE00BK958Z66	* 0.82% 30.11.2024			2.50%	0.82%	5
	Emerging Markets Bond Fund A LU0207127084				1.05%	1.22%	5
1 .. 279 280 281 282 283 .. 1826
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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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