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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Chinese Local Currency Debt HP USD LU1676181461	* 1.30% 31.03.2025			2.20%	1.31%	3
	Chinese Local Currency Debt HR EUR LU1759468884	* 1.80% 31.03.2025			3.00%	1.81%	3
	Chinese Local Currency Debt HZ CHF LU2300316069 Q	* 0.11% 31.03.2025			0.00%	0.11%	4
	Chinese Local Currency Debt HZ HKD LU2317075815 Q	* 0.12% 31.03.2025			0.00%	0.11%	3
	Chinese Local Currency Debt I CHF LU2366169758	* 0.72% 31.03.2025			1.10%	0.72%	4
	Chinese Local Currency Debt I dm SGD LU2353391704	* 0.71% 31.03.2025			1.10%	0.71%	3
	Chinese Local Currency Debt I dy USD LU2241801526	* 0.72% 31.03.2025			1.10%	0.72%	3
	Chinese Local Currency Debt I SGD LU2353391613	* 0.71% 31.03.2025			1.10%	0.71%	3
	Chinese Local Currency Debt J dy GBP LU2280526554 Q	* 0.48% 31.03.2025			1.10%	0.48%	4
	Chinese Local Currency Debt J dy RMB LU2334479198 Q	* 0.47% 31.03.2025			1.10%	0.48%	2
1 .. 166 167 168 169 170 .. 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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