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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swisscanto (CH) Equity Fund Systematic Responsible World Enhanced GT CHF CH0363486215 Q	0.40% 31.10.2024			0.50%	0.41%	6
	Swisscanto (CH) Equity Fund Systematic Responsible World Enhanced NT CHF CH0030098740 Q	0.01% 31.10.2024				0.01%	6
	Swisscanto (CH) Equity Fund Systematic Responsible World Enhanced NT USD CH1255313756 Q	0.00% 31.10.2024			0.00%	0.01%	6
	Swisscanto (CH) Equity Fund Systematic Responsible World Enhanced NTH1 CHF CH1293517624 Q	0.01% 31.10.2024			0.00%	0.01%	6
	Swisscanto (CH) Gold ETF EA CHF CH0139101593 E	0.40% 30.09.2024			0.80%	0.40%	5
	Swisscanto (CH) Gold ETF EA EUR CH0047533523 E	0.40% 30.09.2024			0.80%	0.40%	5
	Swisscanto (CH) Gold ETF EA GBP CH0104493298 E	0.40% 30.09.2024			0.80%	0.40%	5
	Swisscanto (CH) Gold ETF EA USD CH0047533549 E	0.40% 30.09.2024			0.80%	0.40%	5
	Swisscanto (CH) Gold ETF EAH CHF CH0139101601 E	0.40% 30.09.2024			0.85%	0.40%	5
	Swisscanto (CH) Gold ETF EAH EUR CH0103326762 E	0.40% 30.09.2024			0.85%	0.40%	5
1 .. 1155 1156 1157 1158 1159 .. 1848
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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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