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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swisscanto (CH) Index Bond Fund UK Govt. ST CH0302468605 Q	0.00% 31.01.2024			0.00%	0.00%	5
	Swisscanto (CH) Index Bond Fund UK Govt. ST CHF CH0302468605 Q	0.00% 31.01.2018
	Swisscanto (CH) Index Bond Fund USA Govt. FA USD CH0315621273	0.18% 29.02.2024			0.50%	0.18%	4
	Swisscanto (CH) Index Bond Fund USA Govt. GT USD CH0566498140 Q	0.14% 29.02.2024			0.35%	0.14%	4
	Swisscanto (CH) Index Bond Fund USA Govt. GT USD - CHF CH0566498140 Q
	Swisscanto (CH) Index Bond Fund USA Govt. NT USD CH0117045192 Q	0.00% 29.02.2024			0.00%	0.00%	4
	Swisscanto (CH) Index Bond Fund USA Govt. NT USD - CHF CH0117045192 Q	0.00% 28.02.2018
	Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate FAH1 CHF CH0343694490	0.23% 29.02.2024			0.55%	0.21%	3
	Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate GTH1 CHF CH0343694565 Q	0.18% 29.02.2024			0.40%	0.15%	3
	Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate NTH1 CHF CH0343694573 Q	0.03% 29.02.2024			0.00%	0.04%	3
1 .. 1167 1168 1169 1170 1171 .. 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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