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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	EUR Government Bonds -J EUR LU1164804095 Q	* 0.345% 31.05.2024			0.30%	0.35%	4
	EUR Government Bonds -P LU0241467587	* 0.582% 31.05.2024			0.60%	0.58%	4
	EUR Government Bonds -P dy LU0241467744	* 0.581% 31.05.2024			0.60%	0.59%	4
	EUR Government Bonds -R LU0241468122	* 0.79% 31.05.2024			0.90%	0.79%	4
	EUR Government Bonds -Z LU0241484830 Q	* 0.062% 31.05.2024			0.00%	0.06%	4
	EUR Short Term Corporate Bonds HI CHF LU0954603139	* 0.49% 31.05.2024			0.60%	0.51%	3
	EUR Short Term Corporate Bonds HI USD LU0954603568	* 0.483% 31.05.2024			0.60%	0.51%	3
	EUR Short Term Corporate Bonds HP CHF LU0954603212	* 0.733% 31.05.2024			0.90%	0.75%	3
	EUR Short Term Corporate Bonds HP USD LU0954603642	* 0.739% 31.05.2024			0.90%	0.76%	3
	EUR Short Term Corporate Bonds HR CHF LU0954603485	* 0.992% 31.05.2024			1.25%	1.00%	3
1 .. 306 307 308 309 310 .. 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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