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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	EUR Short Term Corporate Bonds - A7 USD LU3017238653				0.60%	0.17%	4
	EUR Short Term Corporate Bonds - F dm EUR LU3017239461				1.10%	0.21%	2
	EUR Short Term Corporate Bonds - F dm GBP LU3017239206				1.10%	0.21%	4
	EUR Short Term Corporate Bonds - F dm USD LU3017239388				1.10%	0.21%	4
	EUR Short Term Corporate Bonds - F EUR LU3017239115				1.10%	0.21%	2
	EUR Short Term Corporate Bonds - F USD LU3017239032				1.10%	0.21%	4
	EUR Short Term Corporate Bonds - K dm USD LU3017239628				1.10%	0.31%	4
	EUR Short Term Corporate Bonds - K EUR LU3017239891				1.10%	0.31%	2
	EUR Short Term Corporate Bonds - K USD LU3017239545				1.10%	0.31%	4
	EUR Short Term Corporate Bonds HA7 dm GBP LU3041390306				0.05%	0.20%
1 .. 293 294 295 296 297 .. 5376
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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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