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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Euro Bond Inst acc IE0004931386	* 0.46% 14.09.2024			2.50%	0.46%	4
	Euro Bond Inst Hdg IE00B1808R10	* 0.46% 14.09.2024			2.50%	0.46%	4
	Euro Bond Inst Inc IE0030554277	* 0.46% 14.09.2024			2.50%	0.46%	4
	Euro Credit Fund Inst acc IE00B2NSVP60	* 0.46% 31.07.2024			2.50%	0.46%	4
	Euro Income Bond Fund Inst acc IE00B3V8Y234	* 0.49% 14.09.2024			2.50%	0.49%	4
	Euro Short-Term Fund Inst acc IE00B0XJBQ64	* 0.29% 31.07.2024			2.50%	0.29%	2
	EuroEquityFlex Anteilklasse F LU2241121222
	EuroEquityFlex Anteilklasse I LU2241121495
	EuroEquityFlex Anteilklasse P LU2241121578
	EuroEquityFlex Anteilklasse X LU2241121651
1 .. 308 309 310 311 312 .. 5570
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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