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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	EMCORE COPO EMCORE COPO USD DE000A2JQLE0 Q	1.47% 28.02.2025			1.95%	1.81%	5
	EMCORE One Fund – EMCORE Green Yield Dynamic EMCORE One Fund – EMCORE Green Yield Dynamic CHF LI1271373311 Q	1.08% 31.08.2024	10.00%		0.80%	1.00%	4
	EMCORE One Fund – EMCORE Green Yield Dynamic EMCORE One Fund – EMCORE Green Yield Dynamic EUR LI1271373303 Q	1.03% 31.08.2024	10.00%		0.80%	0.90%	4
	EMCORE One Fund – EMCORE Green Yield Dynamic EMCORE One Fund – EMCORE Green Yield Dynamic USD LI1271373329 Q	1.19% 31.08.2024	10.00%		0.80%	1.00%	4
	EMCORE Systematic Alpha EMCORE Systematic Alpha -CHF- LI1451916251 Q
	Emerging Local Bond Fund Inst acc IE00B29K0P99	* 0.89% 14.05.2025	0.00%		0.89%	0.90%	4
	Emerging Markets Bond ESG Fund Inst acc IE00B61N1B75	* 0.82% 14.05.2025	0.00%		0.82%	0.82%	4
	Emerging Markets Bond ESG Fund Inst CHF H Acc IE00BMCDJQ96	* 0.82% 14.05.2025	0.00%		0.82%	0.82%	4
	Emerging Markets Bond ESG Fund Inst Inc IE00BK958Z66	* 0.82% 14.05.2025	0.00%		0.82%	0.82%	4
	Emerging Markets Bond Fund A LU0207127084				1.05%	1.22%	4
1 .. 238 239 240 241 242 .. 5256
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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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