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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Emerging Markets Index JS USD LU1876528800 Q	* 0.233% 31.05.2024			0.15%	0.25%	6
	Emerging Markets Index P-EUR LU0474967998	* 0.574% 31.05.2024			0.90%	0.58%	6
	Emerging Markets Index R-EUR LU0474968020	* 0.782% 31.05.2024			1.35%	0.79%	6
	Emerging Markets Multi Asset HI CHF LU2272220349	* 0.973% 31.05.2024			0.90%	1.07%
	Emerging Markets Multi Asset HI dy GBP LU2272220778	* 0.967% 31.05.2024			0.90%	0.98%
	Emerging Markets Multi Asset HI EUR LU2272219762	* 0.976% 31.05.2024			0.90%	0.99%
	Emerging Markets Multi Asset HP CHF LU2272220695	* 1.614% 31.05.2024			1.60%	1.75%
	Emerging Markets Multi Asset HP EUR LU2272220422	* 1.618% 31.05.2024			1.60%	1.64%
	Emerging Markets Multi Asset HR dm EUR LU2334141236	* 2.145% 31.05.2024			2.25%	2.12%	5
	Emerging Markets Multi Asset HR EUR LU2272220182	* 2.149% 31.05.2024			2.25%	2.30%
1 .. 288 289 290 291 292 .. 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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