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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	EMCORE RAIF FCP Systematic Alpha EMCORE RAIF FCP Systematic Alpha EUR LU2863660663 Q
	EMCORE RAIF FCP Systematic Alpha EMCORE RAIF FCP Systematic Alpha EUR LU2863660663 Q
	EMCORE RAIF FCP Systematic Alpha EMCORE RAIF FCP Systematic Alpha EUR-Y LU2881610971 Q
	EMCORE RAIF FCP Systematic Alpha EMCORE RAIF FCP Systematic Alpha USD LU2863660820 Q
	Emerging Debt Blend HI CHF LU2044939879	* 0.969% 30.09.2024			1.05%	1.01%	4
	Emerging Debt Blend HI dy EUR LU2635172617	* 1.00% 30.09.2024			1.05%	1.01%	4
	Emerging Debt Blend HI dy GBP LU2712583132	* 0.99% 30.09.2024			1.05%	1.01%	4
	Emerging Debt Blend HI EUR LU2044939796	* 0.993% 30.09.2024			1.05%	1.01%	4
	Emerging Debt Blend HI GBP LU2044939952	* 0.989% 30.09.2024			1.05%	1.02%	4
	Emerging Debt Blend HP CHF LU2049422939	* 1.579% 30.09.2024			2.10%	1.61%	4
1 .. 266 267 268 269 270 .. 5395
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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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