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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swisscanto (CH) Portfolio Fund Responsible Balance GT CHF CH1333526544 Q	0.61% 30.09.2024			1.00%	0.66%	4
	Swisscanto (CH) Portfolio Fund Responsible Balance NT CHF CH1251476607 Q	0.06% 30.09.2024			0.00%	0.11%	4
	Swisscanto (CH) Portfolio Fund Responsible Focus AA CHF CH0002779517 S	1.68% 30.09.2024			1.60%	1.71%	5
	Swisscanto (CH) Portfolio Fund Responsible Focus CT CHF CH0378734963 Q	0.92% 30.09.2024			1.05%	0.95%	5
	Swisscanto (CH) Portfolio Fund Responsible Focus GT CHF CH1364226774 Q				1.00%	0.71%	4
	Swisscanto (CH) Portfolio Fund Responsible Focus NT CHF CH1368028374 Q	0.03% 30.09.2024			0.00%	0.06%	5
	Swisscanto (CH) Portfolio Fund Responsible Relax AA CHF CH0002379243 S	0.98% 30.09.2024			1.30%	1.05%	3
	Swisscanto (CH) Portfolio Fund Responsible Relax CT CHF CH0378734898 Q	0.57% 30.09.2024			0.85%	0.65%	3
	Swisscanto (CH) Portfolio Fund Responsible Select AA CHF CH0002379268 S	1.26% 30.09.2024			1.30%	1.33%	4
	Swisscanto (CH) Portfolio Fund Responsible Select CT CHF CH0378734872 Q	0.72% 30.09.2024			0.85%	0.78%	4
1 .. 1197 1198 1199 1200 1201 .. 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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Geschäftsleitung
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