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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Emerging Markets Multi Asset HZ EUR LU2317076896 Q	* 0.30% 31.05.2024			0.00%	0.30%	5
	Emerging Markets Multi Asset HZ GBP LU2317076979 Q	* 0.283% 31.05.2024			0.00%	0.30%	5
	Emerging Markets Multi Asset HZ HKD LU2317077191 Q	* 0.283% 31.05.2024			0.00%	0.29%	5
	Emerging Markets Multi Asset I EUR LU2272220851	* 0.929% 31.05.2024			0.90%	1.02%	5
	Emerging Markets Multi Asset I USD LU2272219507	* 0.931% 31.05.2024			0.90%	0.94%	5
	Emerging Markets Multi Asset P EUR LU2272220935	* 1.571% 31.05.2024			1.60%	1.70%	5
	Emerging Markets Multi Asset P USD LU2272219846	* 1.57% 31.05.2024			1.60%	1.59%	5
	Emerging Markets Multi Asset R EUR LU2272220265	* 2.102% 31.05.2024			2.25%	2.25%	5
	Emerging Markets Multi Asset R USD LU2272220000	* 2.102% 31.05.2024			2.25%	2.25%	5
	Emerging Markets Multi Asset Z USD LU2272219929 Q	* 0.239% 31.05.2024			0.00%	0.29%	5
1 .. 289 290 291 292 293 .. 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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