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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Chinese Local Currency Debt HI CHF LU1676181628	* 0.756% 31.05.2024			1.10%	0.76%	3
	Chinese Local Currency Debt HI EUR LU1676180810	* 0.759% 31.05.2024			1.10%	0.76%	3
	Chinese Local Currency Debt HI GBP LU1965917880	* 0.736% 31.05.2024			1.10%	0.73%	3
	Chinese Local Currency Debt HI USD LU2475922535	* 0.754% 31.05.2024			1.10%	0.74%	3
	Chinese Local Currency Debt HK dy AUD LU2280527875	* 1.007% 31.05.2024			1.10%	1.03%	4
	Chinese Local Currency Debt HK dy SGD LU2280527792	* 1.00% 31.05.2024			1.10%	1.03%	3
	Chinese Local Currency Debt HK dy USD LU2280527446	* 1.013% 31.05.2024			1.10%	1.03%	3
	Chinese Local Currency Debt HK USD LU2280527529	* 1.003% 31.05.2024			1.10%	1.03%	3
	Chinese Local Currency Debt HP CHF LU1676181974	* 1.299% 31.05.2024			2.20%	1.31%	3
	Chinese Local Currency Debt HP dm HKD LU2496634093	* 1.30% 31.05.2024			2.20%	1.29%	3
1 .. 170 171 172 173 174 .. 5568
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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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