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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	L&G EM Govt Bd USD Scrn Idx C EUR H Acc IE00BGXQTL06 Q
	L&G EM Govt Bd USD Scrn Idx I EUR H Acc IE00BGXQTK98 Q
	L&G EM Govt Bd USD Scrn Idx I EUR H Inc IE00BK8JH855 Q
	L&G EM Govt Bd USD Scrn Idx I GBP Inc IE00BGSXHN48 Q
	L&G EM Govt Bd USD Scrn Idx I USD Acc IE00BK8JH749 Q
	L&G EM Govt Bd USD Scrn Idx K EUR Acc IE00BGGKB247 Q
	L&G EM Govt Bd USD Scrn Idx K EUR H Acc IE00BGGKB130 Q
	L&G EM Govt Bd USD Scrn Idx K EUR H Inc IE00BJP51323 Q
	L&G EM Govt Bd USD Scrn Idx K GBP H Acc IE00BL0KYN70 Q
	L&G EM Govt Bd USD Scrn Idx K GBP UnHAcc IE00BJ5RW468 Q
1 .. 4271 4272 4273 4274 4275 .. 5352
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.