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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swiss Value Equity Fund B CH0428759721	1.23% 31.12.2024			1.25%		5
	Swiss Value Equity Fund I CH0428759747 Q	0.92% 31.12.2024			0.65%		6
	Swiss Value Equity Fund M CH0428759754 Q	0.27% 31.12.2024			0.00%		6
	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
1 .. 1136 1137 1138 1139 1140 .. 1857
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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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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