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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
	Euro Bond Inst acc IE0004931386	* 0.46% 31.08.2025	0.00%		0.46%	0.46%	4
	Euro Bond Inst Hdg IE00B1808R10	* 0.46% 31.08.2025	0.00%		0.46%	0.46%	4
	Euro Bond Inst Inc IE0030554277	* 0.46% 31.08.2025	0.00%		0.46%	0.46%	4
	Euro Credit Fund Inst acc IE00B2NSVP60	* 0.46% 31.08.2025	0.00%		0.46%	0.46%	3
	Euro Income Bond Fund Inst acc IE00B3V8Y234	* 0.49% 31.08.2025	0.00%		0.49%	0.49%	3
	Euro Short-Term Fund Inst acc IE00B0XJBQ64	* 0.29% 31.08.2025	0.00%		0.29%	0.29%	2
1 .. 275 276 277 278 279 .. 1850
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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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