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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Macquarie Global Listed Infra I USD LU0433812459 Q
	Macquarie Global Lstd Rl Asts I EUR Acc LU2212081967 Q
	Macquarie Global Lstd Rl Asts I USD Acc LU2212078237 Q
	Macquarie Global Lstd Rl Asts IF USD Acc LU2212082692 Q
	Macquarie Sprntnl EM LC Bd A EUR Acc LU1818611854
	Macquarie Sprntnl EM LC Bd A USD Acc LU1818613124
	Macquarie Sprntnl EM LC Bd A USD H Acc LU2166238191
	Macquarie Sprntnl EM LC Bd A2 EUR Acc LU1818613801
	Macquarie Sprntnl EM LC Bd A2 EUR Dist LU1818613983
	Macquarie Sprntnl EM LC Bd A2 USD Acc LU1818615178
1 .. 4368 4369 4370 4371 4372 .. 5256
/ 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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Geschäftsleitung
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