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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	American Century Emerging Markets Equity (USD) NA LU1605734810	1.15% 31.03.2022			0.85%	1.23%	6
	American Century Emerging Markets Equity (USD) ND LU1605734901	1.15% 31.03.2022			0.85%	1.22%	6
	American Century Emerging Markets Equity (USD) PA LU1605735031	2.05% 31.03.2022			0.95%	2.15%	6
	American Century Emerging Markets Equity SH (CHF) IA LU1605736948	1.05% 31.03.2022			0.75%	1.12%	6
	American Century Emerging Markets Equity SH (CHF) MA LU1605737169	1.25% 31.03.2022			0.95%	1.32%	6
	American Century Emerging Markets Equity SH (CHF) PA LU1605737672	2.05% 31.03.2022			0.95%	2.12%	6
	American Century Emerging Markets Equity SH (EUR) MA LU1605735890	1.25% 31.03.2022			0.95%	1.33%	6
	American Century Emerging Markets Equity SH (EUR) MD LU1605735973	1.25% 31.03.2022			0.95%	1.33%	6
	American Century Emerging Markets Equity SH (EUR) NA LU1605736195	1.15% 31.03.2022			0.85%	1.23%
	American Century Emerging Markets Equity SH (EUR) PA LU1605736435	2.05% 31.03.2022			0.95%	2.14%	6
1 .. 33 34 35 36 37 .. 5548
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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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