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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Emerging Local Currency Debt J EUR LU1970672843 Q	* 0.767% 31.05.2024			1.05%	0.76%	4
	Emerging Local Currency Debt J USD LU2066579876 Q	* 0.767% 31.05.2024			1.05%	0.75%	5
	Emerging Local Currency Debt P dm EUR LU0785308635	* 1.529% 31.05.2024			2.10%	1.54%	4
	Emerging Local Currency Debt P dy EUR LU0992613405	* 1.529% 31.05.2024			2.10%	1.54%	4
	Emerging Local Currency Debt R dm EUR LU0785307660	* 1.937% 31.05.2024			3.00%	1.94%	4
	Emerging Local Currency Debt R DM-USD LU0627480956	* 1.939% 31.05.2024			3.00%	1.94%	5
	Emerging Local Currency Debt Z dy USD LU0474964540 Q	* 0.115% 31.05.2024			0.00%	0.14%	5
	Emerging Markets -HI EUR LU0407233666	* 1.079% 31.05.2024			2.00%	1.09%	6
	Emerging Markets -HP EUR LU0407233740	* 1.782% 31.05.2024			2.50%	1.79%	6
	Emerging Markets -HR EUR LU0407233823	* 2.391% 31.05.2024			2.90%	2.40%	6
1 .. 283 284 285 286 287 .. 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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