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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Emerging Markets Multi Asset HP CHF LU2272220695	* 1.67% 30.09.2024			1.60%	1.68%
	Emerging Markets Multi Asset HP EUR LU2272220422	* 1.67% 30.09.2024			1.60%	1.68%
	Emerging Markets Multi Asset HR dm EUR LU2334141236	* 2.20% 30.09.2024			2.25%	2.20%	5
	Emerging Markets Multi Asset HR EUR LU2272220182	* 2.20% 30.09.2024			2.25%	2.20%
	Emerging Markets Multi Asset HZ EUR LU2317076896 Q	* 0.36% 30.09.2024			0.00%	0.38%	5
	Emerging Markets Multi Asset HZ GBP LU2317076979 Q	* 0.34% 30.09.2024			0.00%	0.37%	5
	Emerging Markets Multi Asset HZ HKD LU2317077191 Q	* 0.35% 30.09.2024			0.00%	0.37%	5
	Emerging Markets Multi Asset I EUR LU2272220851	* 0.99% 30.09.2024			0.90%	1.01%	5
	Emerging Markets Multi Asset I USD LU2272219507	* 0.99% 30.09.2024			0.90%	1.00%	5
	Emerging Markets Multi Asset P EUR LU2272220935	* 1.62% 30.09.2024			1.60%	1.63%	5
1 .. 276 277 278 279 280 .. 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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