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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	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%	2.35%	6
	Emerging Markets R dm USD LU2273157177	* 2.351% 30.09.2024			2.90%	2.35%	6
	Emerging Markets Tracker - I dy USD CH0045358584 Q	* 0.355% 31.01.2024			0.60%		6
	Emerging Markets Tracker - Z dy USD CH0045325690 Q	* 0.086% 31.01.2024					6
	Emerging Markets Tracker -I USD CH0180950856 Q	* 0.346% 31.01.2024			0.60%		6
	Emerging Markets Tracker -Z USD CH0180951227 Q	* 0.076% 31.01.2024					6
1 .. 286 287 288 289 290 .. 1827
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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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