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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swisscanto (IE) ESGen SDG Index Equity USA UCITS ETF ET USD IE00035F1RO6 E				0.29%		6
	Swisscanto (IE) ESGen SDG Index Equity World UCITS ETF ET CHF IE000ZI3FFP9 E				0.35%		5
	Swisscanto (LU) BF Committed Global Convertible AT LU0582724695	1.45% 31.01.2025			1.50%	1.45%	4
	Swisscanto (LU) BF Committed Global Convertible ATH CHF LU0556183134	1.45% 31.01.2025			1.45%	1.45%	4
	Swisscanto (LU) BF Committed Global Convertible ATH EUR LU0556184025	1.45% 31.01.2025			1.45%	1.45%	4
	Swisscanto (LU) BF Committed Global Convertible DTH CHF LU0556183647	0.66% 31.01.2025			1.45%	0.66%	4
	Swisscanto (LU) BF Committed Global Convertible DTH EUR LU0556184538	0.66% 31.01.2025			1.45%	0.66%	4
	Swisscanto (LU) BF Committed Global Convertible GT LU0899937923 Q	0.56% 31.01.2025			0.75%	0.56%	4
	Swisscanto (LU) BF Committed Global Convertible GTH CHF LU0899937766 Q	0.56% 31.01.2025			1.35%	0.56%	4
	Swisscanto (LU) BF Committed Global Convertible GTH EUR LU0899937840 Q	0.56% 31.01.2025			1.35%	0.56%	4
1 .. 1193 1194 1195 1196 1197 .. 1853
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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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