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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Chinese Local Currency Debt HF EUR LU2280527016	* 0.807% 30.09.2024			1.10%	0.82%	3
	Chinese Local Currency Debt HF USD LU2280526802	* 0.805% 30.09.2024			1.10%	0.81%	3
	Chinese Local Currency Debt HI CHF LU1676181628	* 0.76% 30.09.2024			1.10%	0.76%	3
	Chinese Local Currency Debt HI EUR LU1676180810	* 0.76% 30.09.2024			1.10%	0.76%	3
	Chinese Local Currency Debt HI GBP LU1965917880	* 0.754% 30.09.2024			1.10%	0.76%	3
	Chinese Local Currency Debt HI USD LU2475922535	* 0.75% 30.09.2024			1.10%	0.76%	3
	Chinese Local Currency Debt HJ dy GBP LU2944913925	* 0.003% 30.11.2024			1.10%	0.52%	4
	Chinese Local Currency Debt HJ EUR LU2944913842	* 0.003% 30.11.2024			1.10%	0.52%	4
	Chinese Local Currency Debt HJ USD LU2944914063	* 0.003% 30.11.2024			1.10%	0.52%	3
	Chinese Local Currency Debt HK dy AUD LU2280527875	* 1.003% 30.09.2024			1.10%	1.00%	4
1 .. 165 166 167 168 169 .. 5398
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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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