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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swisscanto (CH) Portfolio Fund Responsible Select AA CHF CH0002379268 S	1.26% 30.09.2024			1.30%	1.32%	4
	Swisscanto (CH) Portfolio Fund Responsible Select CT CHF CH0378734872 Q	0.72% 30.09.2024			0.85%	0.77%	4
	Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 AA CHF CH0005621468	0.95% 31.01.2024			1.25%	0.95%	4
	Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 BT CHF CH0551980722	0.58% 31.01.2024			0.95%	0.58%	4
	Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 DT CHF CH0358994272 Q	0.45% 31.01.2024			0.75%	0.45%	4
	Swisscanto (CH) Portfolio Fund Responsible Valca AA CHF CH0002779632 S	1.50% 29.02.2024			1.60%	1.52%	5
	Swisscanto (CH) Portfolio Fund Responsible Valca BA CHF CH0205948794	0.98% 29.02.2024			1.20%	1.00%	5
	Swisscanto (CH) Portfolio Fund Responsible Valca NT CHF CH1162051945 Q	0.13% 29.02.2024				0.14%	5
	Swisscanto (CH) Portfolio Fund Responsible World 45 AA CHF CH0015590976	1.15% 31.01.2024			1.60%	1.16%	4
	Swisscanto (CH) Portfolio Fund Responsible World 45 BA CHF CH0205948877	0.73% 31.01.2024			1.20%	0.74%	4
1 .. 1199 1200 1201 1202 1203 .. 1847
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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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