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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	EUR Short Term Corporate Bonds P LU0954602750	* 0.70% 30.09.2024			0.90%	0.70%	3
	EUR Short Term Corporate Bonds P dy LU0954602834	* 0.70% 30.09.2024			0.90%	0.70%	3
	EUR Short Term Corporate Bonds R LU0954602917	* 0.96% 30.09.2024			1.25%	0.96%	3
	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%		4
	Euro Bond Inst acc IE0004931386	* 0.46% 30.11.2024			2.50%	0.46%	4
	Euro Bond Inst Hdg IE00B1808R10	* 0.46% 30.11.2024			2.50%	0.46%	4
	Euro Bond Inst Inc IE0030554277	* 0.46% 30.11.2024			2.50%	0.46%	4
	Euro Credit Fund Inst acc IE00B2NSVP60	* 0.46% 30.11.2024			2.50%	0.46%	4
1 .. 300 301 302 303 304 .. 5487
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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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