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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Global Emerging Debt HI dy GBP LU1120760852	* 0.89% 30.09.2024			1.10%	0.87%	5
	Global Emerging Debt HJ dy EUR LU2109813811 Q	* 0.88% 30.09.2024			1.10%	0.84%	5
	Global Emerging Debt HP DM AUD LU0859266677	* 1.42% 30.09.2024			1.45%	1.42%	5
	Global Emerging Debt HP dy EUR LU0809803298	* 1.42% 30.09.2024			1.45%	1.54%	5
	Global Emerging Debt HR dm EUR LU0592907629	* 1.78% 30.09.2024			1.75%	1.78%	5
	Global Emerging Debt HZ CHF LU0978537115 Q	* 0.16% 30.09.2024			0.00%	0.16%	5
	Global Emerging Debt HZ GBP LU2317077431 Q	* 0.16% 30.09.2024			0.00%	0.17%	5
	Global Emerging Debt HZ SGD LU2317077514 Q	* 0.16% 30.09.2024			0.00%	0.16%	4
	Global Emerging Debt I dm USD LU1574073927	* 0.82% 30.09.2024			1.10%	0.83%	5
	Global Emerging Debt I EUR LU0852478915	* 0.82% 30.09.2024			1.10%	0.83%	4
1 .. 376 377 378 379 380 .. 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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