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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Emerging Markets Bond Fund Inst acc IE0030759645	* 0.79% 14.05.2025			0.79%	0.79%	4
	Emerging Markets Bond Fund Q LU1328257263	* 0.67% 31.12.2024			0.50%	0.67%	4
	Emerging Markets Bond Fund Q EUR LU1127970330	* 0.67% 31.12.2024			0.50%	0.67%	4
	Emerging Markets Corporate Bond Fund Inst acc IE00B55FB454	* 0.86% 14.05.2025			0.86%	0.86%	4
	Emerging Markets Equity Fund A LU0133084623	* 2.07% 31.12.2024			1.90%	2.07%	6
	Emerging Markets Equity Fund A EUR LU1438968890	* 2.07% 31.12.2024			1.90%	2.07%	6
	Emerging Markets Equity Fund Adq LU0133084896	* 2.07% 31.12.2024			1.90%	2.07%	6
	Emerging Markets Equity Fund I LU0133084979 Q	* 1.01% 31.12.2024			0.91%	1.00%	6
	Emerging Markets Equity Fund I EUR LU1382644083 Q	* 1.01% 31.12.2024			0.91%	1.00%	6
	Emerging Markets Equity Fund Q LU0860350148	* 1.08% 31.12.2024			0.91%	1.07%	6
1 .. 262 263 264 265 266 .. 5352
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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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