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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	EUR Shield O Acc Hedged (CHF) LU2478301034	0.0081% 30.06.2023
	EUR Shield O EUR Cap LU2478166403	0.0077% 30.06.2023			0.60%	0.90%	2
	EUR Shield X EUR LU2812479306				0.02%	0.25%	2
	EUR Shield Xr EUR Acc LU2812479215				0.02%	0.25%	2
	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 .. 298 299 300 301 302 .. 5134
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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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