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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swisscanto (CH) IPF III Vorsorge Fonds 45 Passiv VT CH0511961408 Q	0.42% 30.09.2024			0.95%	0.61%	4
	Swisscanto (CH) IPF III Vorsorge Fonds 75 Passiv NT CH0512157774 Q	0.04% 30.09.2024				0.22%	5
	Swisscanto (CH) IPF III Vorsorge Fonds 75 Passiv VT CH0511961416 Q	0.42% 30.09.2024			0.95%	0.60%	5
	Swisscanto (CH) IPF III Vorsorge Fonds 95 Passiv NT CH0512157782 Q	0.02% 30.09.2024				0.06%	5
	Swisscanto (CH) IPF III Vorsorge Fonds 95 Passiv VT CH0511961424 Q	0.40% 30.09.2024			0.95%	0.44%	5
	Swisscanto (CH) Money Market Fund Responsible Opportunities CHF DT CHF CH0427242083 Q	0.11% 30.09.2024			0.50%	0.11%	1
	Swisscanto (CH) Money Market Fund Responsible Opportunities CHF FT CHF CH1220495068 Q	0.14% 30.09.2024			0.60%	0.14%	1
	Swisscanto (CH) Money Market Fund Responsible Opportunities CHF NT CHF CH0394628066 Q	0.00% 30.09.2024			0.00%	0.00%	1
	Swisscanto (CH) Money Market Fund Responsible Opportunities CHF VT CHF CH1305340163 Q	0.25% 30.09.2024			0.50%	0.25%	1
	Swisscanto (CH) Palladium ETF EA CHF CH0183136065 E	0.50% 30.09.2024			0.80%	0.50%	7
1 .. 1194 1195 1196 1197 1198 .. 1861
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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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