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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	China Equities -P EUR LU0255978347	* 1.738% 31.05.2024			2.40%	1.74%	7
	China Equities -P USD LU0168449691 S	* 1.739% 31.05.2024			2.40%	1.74%	7
	China Equities -R EUR LU0255978263	* 2.346% 31.05.2024			2.90%	2.35%	7
	China Equities -R USD LU0168450194	* 2.346% 31.05.2024			2.90%	2.35%	7
	China Equities -Z USD LU0258985919 Q	* 0.126% 31.05.2024			0.00%	0.13%	7
	China Equities I GBP LU0859478934	* 1.036% 31.05.2024			1.20%	1.04%	7
	China Equities Z SGD LU2799964452	* 0.109% 31.05.2024			0.00%		6
	Chinese Local Currency Debt -I EUR LU1164801158	* 0.683% 31.05.2024			1.10%	0.69%	4
	Chinese Local Currency Debt -I USD LU1164800770	* 0.682% 31.05.2024			1.10%	0.69%	3
	Chinese Local Currency Debt -P EUR LU1164801661	* 1.225% 31.05.2024			2.20%	1.23%	4
1 .. 171 172 173 174 175 .. 5534
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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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