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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Macquarie Emerging Markets I EUR Acc LU1818606771 Q
	Macquarie Emerging Markets I GBP Acc LU1818606854 Q
	Macquarie Emerging Markets I GBP Dist LU1986413836 Q
	Macquarie Emerging Markets I USD Acc LU1818607159 Q
	Macquarie Emerging Markets SI EUR Acc LU1818608041 Q
	Macquarie Emerging Markets SI GBP Dist LU1818608124 Q
	Macquarie Emerging Markets SI USD Acc LU1818608553 Q
	Macquarie Euro Government Bd B EUR acc LU1274828372
	Macquarie Euro Government Bd I EUR acc LU1274829420 Q
	Macquarie Euro Government Bd I EUR dist LU1274829263 Q
1 .. 4456 4457 4458 4459 4460 .. 5373
/ 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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