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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swisscanto (CH) Equity Fund Responsible Europe ex CH CT EUR CH0378732066 Q	0.84% 29.02.2024			1.05%	0.85%	6
	Swisscanto (CH) Equity Fund Responsible Europe ex CH DA EUR CH0383658991 Q	0.73% 29.02.2024			0.95%	0.74%	6
	Swisscanto (CH) Equity Fund Responsible Europe ex CH GT EUR CH0205945840 Q	0.59% 29.02.2024			0.80%	0.59%	6
	Swisscanto (CH) Equity Fund Responsible Global Resources AA CHF CH0022736166 S	1.80% 30.09.2024			2.00%	1.81%	6
	Swisscanto (CH) Equity Fund Responsible Global Resources CT CHF CH0378643198 Q	0.92% 30.09.2024			1.30%	0.92%	6
	Swisscanto (CH) Equity Fund Responsible North America AA USD CH0000422433 S	1.60% 29.02.2024			1.60%	1.60%	6
	Swisscanto (CH) Equity Fund Responsible North America CT USD CH0378732660 Q	0.83% 29.02.2024			1.05%	0.83%	6
	Swisscanto (CH) Equity Fund Responsible North America DA USD CH0025616852 Q	0.72% 29.02.2024			0.95%	0.72%	6
	Swisscanto (CH) Equity Fund Responsible North America GT USD CH0205945881 Q	0.57% 29.02.2024			0.80%	0.57%	6
	Swisscanto (CH) Equity Fund Responsible North America NT USD CH0474569255 Q	0.00% 29.02.2024			0.00%	0.00%	6
1 .. 1143 1144 1145 1146 1147 .. 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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