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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Emerging Local Currency Debt -I USD LU0255798018	* 0.926% 31.05.2024			1.05%	0.93%	5
	Emerging Local Currency Debt -J dy EUR LU0541574017 Q	* 0.767% 31.05.2024			1.05%	0.78%	4
	Emerging Local Currency Debt -P dm USD LU0476845101	* 1.529% 31.05.2024			2.10%	1.54%	5
	Emerging Local Currency Debt -P dy GBP LU0366532132	* 1.529% 31.05.2024			2.10%	1.54%	4
	Emerging Local Currency Debt -P dy USD LU0255798281	* 1.529% 31.05.2024			2.10%	1.54%	5
	Emerging Local Currency Debt -P EUR LU0280437673	* 1.529% 31.05.2024			2.10%	1.54%	4
	Emerging Local Currency Debt -P USD LU0255798109	* 1.528% 31.05.2024			2.10%	1.53%	5
	Emerging Local Currency Debt -R EUR LU0280437830	* 1.937% 31.05.2024			3.00%	1.94%	4
	Emerging Local Currency Debt -R USD LU0255798364	* 1.937% 31.05.2024			3.00%	1.94%	5
	Emerging Local Currency Debt -Z dy EUR LU0496728618 Q	* 0.124% 31.05.2024			0.00%	0.13%	4
1 .. 282 283 284 285 286 .. 1836
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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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