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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Emerging Debt Blend P USD LU2049422426	* 1.529% 30.09.2024			2.10%	1.55%	4
	Emerging Debt Blend R dm USD LU2712583645	* 2.08% 30.09.2024			3.00%	2.11%	4
	Emerging Debt Blend R EUR LU2049423663	* 2.086% 30.09.2024			3.00%	2.11%	4
	Emerging Debt Blend R USD LU2049423747	* 2.086% 30.09.2024			3.00%	2.11%	4
	Emerging Debt Blend Z USD LU2049423077 Q	* 0.123% 30.09.2024			0.00%	0.14%	4
	Emerging Local Bond Fund Inst acc IE00B29K0P99	* 0.89% 28.02.2025			2.50%	0.90%	4
	Emerging Local Currency Debt -D dm USD LU2609568683	* 0.88% 30.09.2024			1.05%	0.89%	4
	Emerging Local Currency Debt -HI EUR LU0340553600	* 0.976% 30.09.2024			1.05%	0.99%	4
	Emerging Local Currency Debt -HP EUR LU0340553949	* 1.578% 30.09.2024			2.10%	1.59%	4
	Emerging Local Currency Debt -HR EUR LU0340554327	* 1.987% 30.09.2024			3.00%	2.00%	4
1 .. 267 268 269 270 271 .. 5374
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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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