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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	EUR Short Term Corporate Bonds HK dm USD LU3041390991				1.10%	0.34%
	EUR Short Term Corporate Bonds HK USD LU3041390728				1.10%	0.34%
	EUR Short Term Corporate Bonds HP CHF LU0954603212	* 0.75% 30.09.2024			0.90%	0.75%	3
	EUR Short Term Corporate Bonds HP USD LU0954603642	* 0.75% 30.09.2024			0.90%	0.75%	3
	EUR Short Term Corporate Bonds HR CHF LU0954603485	* 1.01% 30.09.2024			1.25%	1.01%	3
	EUR Short Term Corporate Bonds HR USD LU0954603725	* 1.01% 30.09.2024			1.25%	1.01%	3
	EUR Short Term Corporate Bonds I LU0954602677	* 0.46% 30.09.2024			0.60%	0.46%	3
	EUR Short Term Corporate Bonds I dy LU1586034545	* 0.44% 30.09.2024			0.60%	0.46%	3
	EUR Short Term Corporate Bonds J LU1634531427 Q	* 0.297% 30.09.2024	10.00%		0.29%	0.32%	3
	EUR Short Term Corporate Bonds P LU0954602750	* 0.70% 30.09.2024			0.90%	0.70%	3
1 .. 293 294 295 296 297 .. 5386
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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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