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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	ETP on Leonteq EUR Overnight Return Index EUR-Acc CH1271357720				0.45%	0.00%
	ETP on Leonteq USD Overnight Return Index USD-Acc CH1261327568				0.60%	0.00%
	ETP on The Market Best Ideas Portfolio Index NTR CHF-Acc CH1171795128				0.45%	0.00%
	Euro Bond Inst acc IE0004931386	* 0.46% 14.05.2025	0.00%		0.46%	0.46%	4
	Euro Bond Inst Hdg IE00B1808R10	* 0.46% 14.05.2025	0.00%		0.46%	0.46%	4
	Euro Bond Inst Inc IE0030554277	* 0.46% 14.05.2025	0.00%		0.46%	0.46%	4
	Euro Credit Fund Inst acc IE00B2NSVP60	* 0.46% 14.05.2025	0.00%		0.46%	0.46%	3
	Euro Income Bond Fund Inst acc IE00B3V8Y234	* 0.49% 14.05.2025	0.00%		0.49%	0.49%	3
	Euro Short-Term Fund Inst acc IE00B0XJBQ64	* 0.29% 14.05.2025	0.00%		0.29%	0.29%	2
	EuroEquityFlex Anteilklasse F LU2241121222
1 .. 251 252 253 254 255 .. 1852
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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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