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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Global Emerging Debt HR dm EUR LU0592907629	* 1.775% 31.05.2024			1.75%	1.78%	5
	Global Emerging Debt HZ CHF LU0978537115 Q	* 0.163% 31.05.2024			0.00%	0.16%	5
	Global Emerging Debt HZ GBP LU2317077431 Q	* 0.164% 31.05.2024			0.00%	0.17%	4
	Global Emerging Debt HZ SGD LU2317077514 Q	* 0.161% 31.05.2024			0.00%	0.16%	4
	Global Emerging Debt I dm USD LU1574073927	* 0.824% 31.05.2024			1.10%	0.83%	5
	Global Emerging Debt I EUR LU0852478915	* 0.824% 31.05.2024			1.10%	0.83%	4
	Global Emerging Debt I GBP LU0962641436	* 0.824% 31.05.2024			1.10%	0.83%	4
	Global Emerging Debt P dm HKD LU0760711878	* 1.368% 31.05.2024			1.45%	1.37%	5
	Global Emerging Debt R DM USD LU0852478832	* 1.726% 31.05.2024			1.75%	1.73%	5
	Global Equities -I dy USD CH0017475796 Q	* 0.424% 31.01.2024			0.50%	0.42%	6
1 .. 390 391 392 393 394 .. 5569
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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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