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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Emerging Debt Blend HI dy EUR LU2635172617	* 1.011% 31.05.2024			1.05%		4
	Emerging Debt Blend HI dy GBP LU2712583132	* 0.996% 31.05.2024			1.05%	0.98%	4
	Emerging Debt Blend HI EUR LU2044939796	* 1.004% 31.05.2024			1.05%	1.00%	5
	Emerging Debt Blend HI GBP LU2044939952	* 0.983% 31.05.2024			1.05%	0.99%
	Emerging Debt Blend HP CHF LU2049422939	* 1.566% 31.05.2024			2.10%	1.59%
	Emerging Debt Blend HP EUR LU2049422855	* 1.601% 31.05.2024			2.10%	1.60%	5
	Emerging Debt Blend HR EUR LU2049423820	* 2.155% 31.05.2024			3.00%	2.16%	5
	Emerging Debt Blend HZ EUR LU2049423580 Q	* 0.185% 31.05.2024			0.00%	0.19%	5
	Emerging Debt Blend I CHF LU2044939440	* 0.945% 31.05.2024			1.05%	0.94%	4
	Emerging Debt Blend I EUR LU2044939366	* 0.933% 31.05.2024			1.05%	0.94%	4
1 .. 279 280 281 282 283 .. 5570
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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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