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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Short Term Emerging Corporate Bonds HZ SGD LU3052021691
	Short Term Emerging Corporate Bonds I dy USD LU1055196056	* 0.78% 30.09.2024			0.90%	0.80%	3
	Short Term Emerging Corporate Bonds I USD LU1055195918	* 0.79% 30.09.2024			0.90%	0.80%	3
	Short Term Emerging Corporate Bonds P dy USD LU1055196304	* 1.33% 30.09.2024			1.80%	1.34%	3
	Short Term Emerging Corporate Bonds P USD LU1055196213	* 1.33% 30.09.2024			1.80%	1.34%	3
	Short Term Emerging Corporate Bonds R USD LU1055196726	* 1.69% 30.09.2024			2.50%	1.70%	3
	Short Term Emerging Corporate Bonds Z USD LU1055197021 Q	* 0.10% 30.09.2024			0.00%	0.12%	3
	Short-Term Money Market CHF T1 LU2581455008	* 0.14% 30.09.2024			0.15%	0.11%	1
	Short-Term Money Market CHF T2 LU2581455180	* 0.12% 30.09.2024			0.15%	0.14%	1
	Short-Term Money Market CHF T3 LU2581455263	* 0.15% 30.09.2024			0.15%	0.17%	1
1 .. 1057 1058 1059 1060 1061 .. 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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