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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swisscanto (CH) Gold ETF EAH GBP CH0104493306 E	0.40% 30.09.2024			0.85%	0.40%	5
	Swisscanto (CH) Index Bond Fund Australia Govt. FA CH0215804359	0.33% 31.01.2024			0.50%	0.33%	4
	Swisscanto (CH) Index Bond Fund Australia Govt. GT CH0566498421 Q	0.20% 31.01.2024			0.35%	0.20%
	Swisscanto (CH) Index Bond Fund Australia Govt. GT - CHF CH0566498421 Q
	Swisscanto (CH) Index Bond Fund Australia Govt. NT CH0215804375 Q	0.00% 31.01.2024				0.00%	4
	Swisscanto (CH) Index Bond Fund Australia Govt. NT - CHF CH0215804375 Q	0.00% 31.01.2018
	Swisscanto (CH) Index Bond Fund Australia Govt. ST CH0302469082 Q	0.00% 31.01.2024			0.00%	0.00%	4
	Swisscanto (CH) Index Bond Fund Australia Govt. ST - CHF CH0302469082 Q	0.00% 31.01.2018
	Swisscanto (CH) Index Bond Fund Canada Govt. FA CH0215804383	0.33% 31.01.2024			0.50%	0.33%	4
	Swisscanto (CH) Index Bond Fund Canada Govt. GT CH0396962885 Q	0.20% 31.01.2024			0.35%	0.20%	4
1 .. 1156 1157 1158 1159 1160 .. 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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Geschäftsleitung
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