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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Euler (Lux) Cat Bond Fund IB USD LU2542782037	2.12% 30.11.2024			1.30%	2.12%
	Euler (Lux) Cat Bond Fund IBH LU2250178915	2.20% 30.11.2024			1.30%	2.20%	3
	Euler (Lux) Cat Bond Fund UBH LU2250179996	1.80% 30.11.2024			0.90%	1.80%	3
	Euler (Lux) Cat Bond Fund UBH LU2250180069	1.79% 30.11.2024			0.90%	1.79%	3
	EUR Shield I Acc Hedged (CHF) LU2478300739	0.0037% 30.06.2023			0.25%	0.50%	3
	EUR Shield I EUR Cap LU2478302784	0.0037% 30.06.2023			0.25%	0.50%	2
	EUR Shield I EUR Inc LU2632981952				0.25%	0.50%	2
	EUR Shield O Acc Hedged (CHF) LU2478301034	0.0081% 30.06.2023
	EUR Shield O EUR Cap LU2478166403	0.0077% 30.06.2023			0.60%	0.90%	2
	EUR Shield X EUR LU2812479306				0.02%	0.25%	2
1 .. 273 274 275 276 277 .. 1848
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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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