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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	EUR Short Term Corporate Bonds R dm LU0957218422	* 0.96% 30.09.2024			1.25%	0.96%	3
	EUR Short Term Corporate Bonds Z LU0954603055 Q	* 0.06% 30.09.2024			0.00%	0.06%	3
	EUR Short Term Corporate Bonds Z CHF LU2799962324	* 0.05% 30.09.2024			0.00%	0.06%	4
	Euro Bond Inst acc IE0004931386	* 0.46% 31.03.2025			2.50%	0.46%	4
	Euro Bond Inst Hdg IE00B1808R10	* 0.46% 28.02.2025			2.50%	0.46%	4
	Euro Bond Inst Inc IE0030554277	* 0.46% 31.03.2025			2.50%	0.46%	4
	Euro Credit Fund Inst acc IE00B2NSVP60	* 0.46% 28.02.2025			2.50%	0.46%	3
	Euro Income Bond Fund Inst acc IE00B3V8Y234	* 0.49% 28.02.2025			2.50%	0.49%	3
	Euro Short-Term Fund Inst acc IE00B0XJBQ64	* 0.29% 28.02.2025			2.50%	0.29%	2
	EuroEquityFlex Anteilklasse F LU2241121222
1 .. 295 296 297 298 299 .. 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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