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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Emerging Local Currency Debt D-USD LU2573011090
	Emerging Local Currency Debt HI CHF LU0974644139	* 0.967% 31.05.2024			1.05%	0.97%	5
	Emerging Local Currency Debt HI DM GBP LU0897071535	* 0.978% 31.05.2024			1.05%	0.99%	5
	Emerging Local Currency Debt HI dy EUR LU0606353232	* 0.977% 31.05.2024			1.05%	0.99%	5
	Emerging Local Currency Debt HZ GBP LU2317076201 Q	* 0.173% 31.05.2024			0.00%	0.18%	4
	Emerging Local Currency Debt HZ SGD LU2317076383 Q	* 0.173% 31.05.2024			0.00%	0.18%	4
	Emerging Local Currency Debt HZ-CHF LU0643830432 Q	* 0.173% 31.05.2024			0.00%	0.18%	5
	Emerging Local Currency Debt I dm EUR LU0991816645	* 0.925% 31.05.2024			1.05%	0.93%	4
	Emerging Local Currency Debt I dy EUR LU0592907462	* 0.926% 31.05.2024			1.05%	0.93%	4
	Emerging Local Currency Debt I dy USD LU0760712090	* 0.925% 31.05.2024			1.05%	0.93%	5
1 .. 282 283 284 285 286 .. 5569
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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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