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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Manulife GF Asia Total Return I5 Acc LU2225680649
	Manulife GF Sust Asia Bd I5 Acc LU2225690879
	Manulife GF Sust Asia Bd I5 CHF H Acc LU2225691257
	Market Access III IP As Hi Inc Bd ID1 LU0848932009 Q
	Matthews Asia Discovery A USD Acc LU0871673728
	Matthews Asia Discovery I EUR Acc LU0871674023 Q
	Matthews Asia Discovery I GBP Acc LU0871674379 Q
	Matthews Asia Discovery I USD Acc LU0871674296 Q
	Matthews Asia Dividend Fund C USD Acc LU0538654020 Q
	Matthews Asia Ex Jpn Ttl Ret Eq A USDAcc LU1311310541
1 .. 4415 4416 4417 4418 4419 .. 5256
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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