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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Euro Income Bond Fund Inst acc IE00B3V8Y234	* 0.49% 30.11.2024			0.49%	0.49%	4
	Euro Short-Term Fund Inst acc IE00B0XJBQ64	* 0.29% 30.11.2024			2.50%	0.29%	2
	EuroEquityFlex Anteilklasse F LU2241121222
	EuroEquityFlex Anteilklasse I LU2241121495
	EuroEquityFlex Anteilklasse P LU2241121578
	EuroEquityFlex Anteilklasse X LU2241121651
	EuroEquityFlex Anteilklasse Y LU2241121735
	EuroEquityFlex Anteilklasse Z LU2870132565
	EuroEquityFlex Anteilklasse ZF LU2870132482
	Europe Index -I dy EUR LU0953041174	* 0.303% 30.09.2024			0.30%	0.29%	6
1 .. 301 302 303 304 305 .. 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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Geschäftsleitung
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