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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Emerging Markets Index -I USD LU0188497985	* 0.382% 31.05.2024			0.60%	0.39%	6
	Emerging Markets Index -IS USD LU0328685416	* 0.383% 31.05.2024			0.60%	0.39%	6
	Emerging Markets Index -P dy USD LU0208606003	* 0.574% 31.05.2024			0.90%	0.58%	6
	Emerging Markets Index -P USD LU0188499254	* 0.574% 31.05.2024			0.90%	0.58%	6
	Emerging Markets Index -R dy GBP LU0396250085	* 0.782% 31.05.2024			1.35%	0.79%	6
	Emerging Markets Index -R USD LU0188499684	* 0.782% 31.05.2024			1.35%	0.79%	6
	Emerging Markets Index -Z USD LU0188500283 Q	* 0.10% 31.05.2024			0.00%	0.10%	6
	Emerging Markets Index I dy USD LU0883978354	* 0.38% 31.05.2024			0.60%	0.39%	6
	Emerging Markets Index I GBP LU0859479742	* 0.381% 31.05.2024			0.60%	0.39%	6
	Emerging Markets Index J USD LU1834887249 Q	* 0.24% 31.05.2024			0.15%	0.25%	6
1 .. 287 288 289 290 291 .. 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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