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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Chinese Local Currency Debt I CHF LU2366169758	* 0.682% 31.05.2024			1.10%	0.69%	4
	Chinese Local Currency Debt I dm SGD LU2353391704	* 0.683% 31.05.2024			1.10%	0.70%	3
	Chinese Local Currency Debt I dy USD LU2241801526	* 0.687% 31.05.2024			1.10%	0.70%	3
	Chinese Local Currency Debt I SGD LU2353391613	* 0.688% 31.05.2024			1.10%	0.70%	3
	Chinese Local Currency Debt J dy GBP LU2280526554 Q	* 0.479% 31.05.2024			1.10%	0.49%	4
	Chinese Local Currency Debt J dy RMB LU2334479198 Q	* 0.475% 31.05.2024			1.10%	0.47%	3
	Chinese Local Currency Debt J EUR LU2265025218 Q	* 0.468% 31.05.2024			1.10%	0.48%	4
	Chinese Local Currency Debt J USD LU2280526125 Q	* 0.469% 31.05.2024			1.10%	0.48%	3
	Chinese Local Currency Debt K dy RMB LU2334141582	* 0.952% 31.05.2024			1.10%	0.97%	3
	Chinese Local Currency Debt K dy USD LU2334141749	* 0.932% 31.05.2024			1.10%	0.97%	3
1 .. 172 173 174 175 176 .. 5484
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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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