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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Chinese Local Currency Debt -P EUR LU1164801661	* 1.26% 31.03.2025			2.20%	1.26%	4
	Chinese Local Currency Debt -P RMB LU1164802982	* 1.25% 31.03.2025			2.20%	1.25%	2
	Chinese Local Currency Debt -P USD LU1164800853	* 1.26% 31.03.2025			2.20%	1.26%	3
	Chinese Local Currency Debt -R EUR LU1164802040	* 1.77% 31.03.2025			3.00%	1.77%	4
	Chinese Local Currency Debt -R USD LU1164800937	* 1.76% 31.03.2025			3.00%	1.77%	3
	Chinese Local Currency Debt -Z RMB LU1164803105 Q	* 0.06% 31.03.2025			0.00%	0.06%	2
	Chinese Local Currency Debt -Z USD LU1164801075 Q	* 0.06% 31.03.2025			0.00%	0.07%	3
	Chinese Local Currency Debt F dy GBP LU2280527107	* 0.77% 31.03.2025			1.10%	0.77%	4
	Chinese Local Currency Debt F EUR LU2280526984	* 0.77% 31.03.2025			1.10%	0.77%	4
	Chinese Local Currency Debt F RMB LU2370644291	* 0.75% 31.03.2025			1.10%	0.76%	3
1 .. 163 164 165 166 167 .. 5367
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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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