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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Emerging Markets Multi Asset I EUR LU2272220851	* 0.80% 31.03.2025			0.90%	1.01%	4
	Emerging Markets Multi Asset I USD LU2272219507	* 0.80% 31.03.2025			0.90%	1.01%	5
	Emerging Markets Multi Asset P EUR LU2272220935	* 1.43% 31.03.2025			1.60%	1.63%	4
	Emerging Markets Multi Asset P USD LU2272219846	* 1.42% 31.03.2025			1.60%	1.63%	5
	Emerging Markets Multi Asset R EUR LU2272220265	* 1.94% 31.03.2025			2.25%	2.16%	4
	Emerging Markets Multi Asset R USD LU2272220000	* 1.93% 31.03.2025			2.25%	2.16%	5
	Emerging Markets Multi Asset Z USD LU2272219929 Q	* 0.13% 31.03.2025			0.00%	0.33%	5
	Emerging Markets P dm EUR LU2273156799	* 1.99% 31.03.2025			2.50%	1.75%	6
	Emerging Markets P dm GBP LU2273156872	* 1.99% 31.03.2025			2.50%	1.75%	6
	Emerging Markets P dm USD LU2273158571	* 1.99% 31.03.2025			2.50%	1.75%	6
1 .. 266 267 268 269 270 .. 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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