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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swisscanto (CH) Bond Fund Responsible CHF AA CHF CH0325172903 Q	0.75% 31.10.2024			1.00%	0.75%	4
	Swisscanto (CH) Bond Fund Responsible CHF BA CHF CH1238874650 Q	0.48% 31.10.2024			0.70%	0.48%	4
	Swisscanto (CH) Bond Fund Responsible CHF CT CHF CH0378734500 Q	0.45% 31.10.2024			0.60%	0.45%	4
	Swisscanto (CH) Bond Fund Responsible CHF DT CHF CH0183828125 Q	0.35% 31.10.2024			0.55%	0.35%	4
	Swisscanto (CH) Bond Fund Responsible CHF GT CHF CH0325172911 Q	0.28% 31.10.2024			0.50%	0.28%	4
	Swisscanto (CH) Bond Fund Responsible CHF MT CHF CH0524920508 Q	0.00% 31.10.2024				0.00%	4
	Swisscanto (CH) Bond Fund Responsible CHF NT CHF CH0027382941 Q	0.00% 31.10.2024				0.00%	4
	Swisscanto (CH) Bond Fund Responsible Corporate CHF AA CHF CH0002779665	1.05% 31.01.2025			1.20%	1.06%	3
	Swisscanto (CH) Bond Fund Responsible Corporate CHF BA CHF CH0205946301	0.63% 31.01.2025			0.90%	0.64%	3
	Swisscanto (CH) Bond Fund Responsible Corporate CHF CT CHF CH0378730185	0.57% 31.01.2025			0.75%	0.58%	3
1 .. 1129 1130 1131 1132 1133 .. 1852
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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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