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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swisscanto (LU) Bond Fund Committed COCO NT LU1734303610 Q	0.01% 31.01.2025			0.00%	0.01%	4
	Swisscanto (LU) Bond Fund Committed COCO NTH CHF LU0866336125 Q	0.01% 31.01.2025			0.00%	0.01%	4
	Swisscanto (LU) Bond Fund Committed COCO NTH EUR LU1583993347	0.01% 31.01.2025			0.00%	0.01%	4
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid AA LU2511502226	1.16% 31.01.2025			1.00%	1.16%	3
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid ATH CHF LU2508240509	1.15% 31.01.2025			1.00%	1.15%	4
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid BTH CHF LU2896482671	0.70% 31.01.2025			0.70%	0.74%	4
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid BTH USD LU3009471403				0.70%	0.73%	5
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid DT LU2365392617 Q	0.56% 31.01.2025			0.55%	0.56%	3
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid DTH CHF LU2740254417 Q	0.56% 31.01.2025			0.55%	0.56%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid DTH USD LU3079566595 Q				0.55%
1 .. 1196 1197 1198 1199 1200 .. 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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