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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Global Emerging Debt -HA2 dy EUR LU2300315848	* 0.69% 30.09.2024			1.10%	0.71%	5
	Global Emerging Debt -HI CHF LU0170990518	* 0.88% 30.09.2024			1.10%	0.87%	5
	Global Emerging Debt -HI EUR LU0170991672	* 0.87% 30.09.2024			1.10%	0.88%	5
	Global Emerging Debt -HI JPY LU0486607384	* 0.88% 30.09.2024			1.10%	0.88%	5
	Global Emerging Debt -HJ EUR LU1374909940 Q	* 0.84% 30.09.2024			1.10%	0.85%	5
	Global Emerging Debt -HP CHF LU0170990948	* 1.42% 30.09.2024			1.45%	1.42%	5
	Global Emerging Debt -HP EUR LU0170994346	* 1.42% 30.09.2024			1.45%	1.42%	5
	Global Emerging Debt -HR EUR LU0280438648	* 1.78% 30.09.2024			1.75%	1.78%	5
	Global Emerging Debt -HZ EUR LU0476845952 Q	* 0.16% 30.09.2024			0.00%	0.16%	5
	Global Emerging Debt -I dy USD LU0953040879	* 0.82% 30.09.2024			1.10%	0.83%	5
1 .. 374 375 376 377 378 .. 5490
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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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