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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Macquarie Sprntnl EM LC Bd I2 USD H Acc LU2166238514 Q
	Macquarie Sprntnl EM LC Bd I2 USD H Dist LU2166238605 Q
	Macquarie Sprntnl EM LC Bd SI CHF Acc LU1818621226 Q
	Macquarie Sprntnl EM LC Bd SI EUR Acc LU1818621739 Q
	Macquarie Sprntnl EM LC Bd SI GBP Acc LU1818622117 Q
	Macquarie Sprntnl EM LC Bd SI GBP Dist LU1818622208 Q
	Macquarie Sprntnl EM LC Bd SI USD Acc LU1818623198 Q
	Macquarie US Large Cap Value A GBP Dist LU1818626969
	Macquarie US Large Cap Value A USD Acc LU1818627421
	Macquarie US Large Cap Value I EUR Acc LU1818629393 Q
1 .. 4460 4461 4462 4463 4464 .. 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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