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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Emerging Markets Equity Fund Adq LU0133084896	* 2.07% 30.06.2024			1.90%	2.07%	6
	Emerging Markets Equity Fund I LU0133084979 Q	* 1.01% 30.06.2024			0.90%	0.97%	6
	Emerging Markets Equity Fund I EUR LU1382644083 Q	* 1.01% 30.06.2024			0.90%	1.00%	6
	Emerging Markets Equity Fund Q LU0860350148	* 1.08% 30.06.2024			0.90%	1.03%	6
	Emerging Markets Equity Fund Q GBP LU0864768196	* 1.08% 30.06.2024			0.90%	1.07%	6
	Emerging Markets HZ GBP LU2317075906 Q	* 0.167% 31.05.2024			0.00%	0.17%	6
	Emerging Markets I dm GBP LU2273156369	* 1.04% 31.05.2024			2.00%	1.04%	6
	Emerging Markets I dy USD LU2273156443	* 1.04% 31.05.2024			2.00%	1.04%	6
	Emerging Markets I GBP LU2273156526	* 1.04% 31.05.2024			2.00%	1.04%	6
	Emerging Markets Index -I EUR LU0474967725	* 0.383% 31.05.2024			0.60%	0.38%	6
1 .. 286 287 288 289 290 .. 1835
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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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