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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swisscanto (CH) Silver ETF EA CHF CH0183135976 E	0.60% 30.09.2024			0.80%	0.60%	7
	Swisscanto (CH) Silver ETF EA EUR CH0183135992 E	0.60% 30.09.2024			0.80%	0.60%	7
	Swisscanto (CH) Silver ETF EA USD CH0183136008 E	0.60% 30.09.2024			0.80%	0.60%	7
	Swisscanto (CH) Silver ETF EAH CHF CH0183136024 E	0.60% 30.09.2024			0.85%	0.60%	7
	Swisscanto (CH) Silver ETF EAH EUR CH0183136040 E	0.60% 30.09.2024			0.85%	0.60%	7
	Swisscanto (CH) Swiss Foundation Fund Sustainable AT 10k CHF CH1446891587 Q
	Swisscanto (CH) Swiss Foundation Fund Sustainable AT 30k CHF CH1395318061 Q
	Swisscanto (CH) Swiss Foundation Fund Sustainable CT CHF CH1432501513 Q
	Swisscanto (CH) Vorsorge Fonds 15 Passiv FA CHF CH1339923984				1.00%	1.39%	4
	Swisscanto (CH) Vorsorge Fonds 15 Passiv QT CHF CH1339924768 Q				0.00%	0.39%	4
1 .. 1200 1201 1202 1203 1204 .. 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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