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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Asian Equities Ex Japan -HR EUR LU0248317017	* 2.405% 31.05.2024			2.90%	2.41%	6
	Asian Equities Ex Japan -I EUR LU0255976721	* 1.04% 31.05.2024			1.20%	1.04%	6
	Asian Equities Ex Japan -I USD LU0111012836	* 1.04% 31.05.2024			1.20%	1.04%	6
	Asian Equities Ex Japan -P dy USD LU0208611698	* 1.743% 31.05.2024			2.40%	1.75%	6
	Asian Equities Ex Japan -P EUR LU0255976994	* 1.745% 31.05.2024			2.40%	1.75%	6
	Asian Equities Ex Japan -P USD LU0155303323 S	* 1.743% 31.05.2024			2.40%	1.75%	6
	Asian Equities Ex Japan -R EUR LU0255977299	* 2.352% 31.05.2024			2.90%	2.35%	6
	Asian Equities Ex Japan -R USD LU0155303752	* 2.352% 31.05.2024			2.90%	2.35%	6
	Asian Equities Ex Japan -Z USD LU0232255900 Q	* 0.127% 31.05.2024			0.00%	0.13%	6
	Asian Equities Ex Japan HZ GBP LU2317075732 Q	* 0.176% 31.05.2024			0.00%	0.18%	6
1 .. 43 44 45 46 47 .. 5536
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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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