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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	European ex Swiss Equities Tracker ex SL I EUR CH0236278633 Q	* 0.286% 31.05.2024			0.30%		6
	European ex Swiss Equities Tracker ex SL Z dy EUR CH0236278930 Q	* 0.063% 31.01.2024					6
	European ex Swiss Equities Tracker ex SL Z EUR CH0236278997 Q	* 0.059% 31.01.2024					6
	European ex Swiss Equities Tracker ex SL Z0 EUR CH0539033404 Q	* 0.009% 31.01.2024					6
	European High Yield Bond Fund A LU0596127604	* 1.32% 30.06.2024			1.15%	1.32%	4
	European High Yield Bond Fund Adm LU0596127786	* 1.32% 30.06.2024			1.15%	1.32%	4
	European High Yield Bond Fund Ah CHF LU1283501010	* 1.32% 30.06.2024			1.15%	1.32%	4
	European High Yield Bond Fund I LU0596125814 Q	* 0.65% 30.06.2024			0.54%	0.65%	4
	European High Yield Bond Fund Q LU1032541671	* 0.72% 30.06.2024			0.54%	0.72%	4
	European High Yield Bond Fund Qh CHF LU1258030169	* 0.72% 30.06.2024			0.54%	0.72%	4
1 .. 311 312 313 314 315 .. 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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