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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Emerging Local Currency Debt -P USD LU0255798109	* 1.528% 31.05.2024			2.10%	1.53%	5
	Emerging Local Currency Debt -R EUR LU0280437830	* 1.937% 31.05.2024			3.00%	1.94%	4
	Emerging Local Currency Debt -R USD LU0255798364	* 1.937% 31.05.2024			3.00%	1.94%	5
	Emerging Local Currency Debt -Z dy EUR LU0496728618 Q	* 0.124% 31.05.2024			0.00%	0.13%	4
	Emerging Local Currency Debt -Z USD LU0255798521 Q	* 0.124% 31.05.2024			0.00%	0.13%	5
	Emerging Local Currency Debt D-USD LU2573011090
	Emerging Local Currency Debt HI CHF LU0974644139	* 0.967% 31.05.2024			1.05%	0.97%	5
	Emerging Local Currency Debt HI DM GBP LU0897071535	* 0.978% 31.05.2024			1.05%	0.99%	5
	Emerging Local Currency Debt HI dy EUR LU0606353232	* 0.977% 31.05.2024			1.05%	0.99%	5
	Emerging Local Currency Debt HZ GBP LU2317076201 Q	* 0.173% 31.05.2024			0.00%	0.18%	4
1 .. 271 272 273 274 275 .. 5549
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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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