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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Emerging Markets Equity Fund Q LU0860350148	* 1.08% 31.12.2024			0.91%	1.07%	6
	Emerging Markets Equity Fund Q GBP LU0864768196	* 1.08% 31.12.2024			0.91%	1.07%	6
	Emerging Markets HZ GBP LU2317075906 Q	* 0.17% 30.09.2024			0.00%	0.18%	6
	Emerging Markets HZ HKD LU3052021428 Q
	Emerging Markets I dm GBP LU2273156369	* 1.041% 30.09.2024			2.00%	1.05%	6
	Emerging Markets I dy USD LU2273156443	* 1.041% 30.09.2024			2.00%	1.05%	6
	Emerging Markets I GBP LU2273156526	* 1.041% 30.09.2024			2.00%	1.05%	6
	Emerging Markets Index -I EUR LU0474967725	* 0.39% 30.09.2024			0.60%	0.40%	5
	Emerging Markets Index -I USD LU0188497985	* 0.387% 30.09.2024			0.60%	0.40%	6
	Emerging Markets Index -IS USD LU0328685416	* 0.39% 30.09.2024			0.60%	0.40%	6
1 .. 275 276 277 278 279 .. 5376
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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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