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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	EUR Short Term Corporate Bonds I LU0954602677	* 0.44% 31.05.2024			0.60%	0.46%	3
	EUR Short Term Corporate Bonds I dy LU1586034545	* 0.437% 31.05.2024			0.60%	0.46%	3
	EUR Short Term Corporate Bonds J LU1634531427 Q	* 0.298% 31.05.2024	10.00%		0.29%	0.32%	3
	EUR Short Term Corporate Bonds P LU0954602750	* 0.682% 31.05.2024			0.90%	0.70%	3
	EUR Short Term Corporate Bonds P dy LU0954602834	* 0.682% 31.05.2024			0.90%	0.70%	3
	EUR Short Term Corporate Bonds R LU0954602917	* 0.939% 31.05.2024			1.25%	0.96%	3
	EUR Short Term Corporate Bonds R dm LU0957218422	* 0.94% 31.05.2024			1.25%	0.96%	3
	EUR Short Term Corporate Bonds Z LU0954603055 Q	* 0.047% 31.05.2024			0.00%	0.06%	3
	EUR Short Term Corporate Bonds Z CHF LU2799962324	* 0.053% 31.05.2024			0.00%		4
	Euro Bond Inst acc IE0004931386	* 0.46% 14.09.2024			2.50%	0.46%	4
1 .. 307 308 309 310 311 .. 5570
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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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