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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Emerging Markets Bond Fund A EUR LU1438968627				1.05%	1.22%	5
	Emerging Markets Bond Fund I LU0207127753 Q				0.50%	0.60%	5
	Emerging Markets Bond Fund Inst acc IE0030759645	* 0.79% 30.11.2024			2.50%	0.79%	5
	Emerging Markets Bond Fund Q LU1328257263				0.50%	0.67%	5
	Emerging Markets Bond Fund Q EUR LU1127970330				0.50%	0.67%	5
	Emerging Markets Corporate Bond Fund Inst acc IE00B55FB454	* 0.95% 30.11.2024			0.86%	0.86%	4
	Emerging Markets Equity Fund A LU0133084623				1.90%	2.07%	6
	Emerging Markets Equity Fund A EUR LU1438968890				1.90%	2.07%	6
	Emerging Markets Equity Fund Adq LU0133084896				1.90%	2.07%	6
	Emerging Markets Equity Fund I LU0133084979 Q				0.90%	0.97%	6
1 .. 280 281 282 283 284 .. 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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