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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Short Term Emerging Corporate Bonds HJ ds EUR LU1574073844 Q	* 0.61% 30.09.2024			0.90%	0.62%	3
	Short Term Emerging Corporate Bonds HJ EUR LU2044298631 Q	* 0.608% 30.09.2024			0.90%	0.61%	3
	Short Term Emerging Corporate Bonds HP CHF LU1055198268	* 1.38% 30.09.2024			1.80%	1.39%	3
	Short Term Emerging Corporate Bonds HP EUR LU1055198938	* 1.38% 30.09.2024			1.80%	1.39%	3
	Short Term Emerging Corporate Bonds HR CHF LU1055198425	* 1.74% 30.09.2024			2.50%	1.75%	3
	Short Term Emerging Corporate Bonds HR DM EUR LU1077582671	* 1.74% 30.09.2024			2.50%	1.75%	3
	Short Term Emerging Corporate Bonds HR EUR LU1055199159	* 1.74% 30.09.2024			2.50%	1.75%	3
	Short Term Emerging Corporate Bonds HZ CHF LU1055198698 Q	* 0.14% 30.09.2024			0.00%	0.15%	3
	Short Term Emerging Corporate Bonds HZ EUR LU1055199407 Q	* 0.15% 30.09.2024			0.00%	0.16%	3
	Short Term Emerging Corporate Bonds HZ GBP LU1063457912 Q	* 0.13% 30.09.2024			0.00%	0.15%	3
1 .. 1056 1057 1058 1059 1060 .. 5374
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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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