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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swisscanto (CH) Vorsorge Fonds 95 Passiv DT CH0496470896 Q	0.40% 30.09.2024			0.95%	0.44%	6
	Swisscanto (CH) Vorsorge Fonds 95 Passiv FA CH0496468312 Q	1.02% 30.09.2024			1.20%	1.06%	6
	Swisscanto (CH) Vorsorge Fonds 95 Passiv QT CH0496471464 Q
	Swisscanto (CH) Vorsorge Fonds 95 Passiv VT CH0496470938 Q	0.40% 30.09.2024			0.95%	0.44%	6
	Swisscanto (LU) BF Responsible Global Convertible AT LU0582724695	1.45% 31.01.2024	0.00%		1.50%	1.45%	5
	Swisscanto (LU) BF Responsible Global Convertible ATH CHF LU0556183134	1.45% 31.01.2024	0.00%		1.50%	1.45%	5
	Swisscanto (LU) BF Responsible Global Convertible ATH EUR LU0556184025	1.46% 31.01.2024	0.00%		1.50%	1.45%	5
	Swisscanto (LU) BF Responsible Global Convertible DTH CHF LU0556183647	0.67% 31.01.2024	0.00%		0.90%	0.66%	5
	Swisscanto (LU) BF Responsible Global Convertible DTH EUR LU0556184538	0.66% 31.01.2024	0.00%		0.90%	0.66%	5
	Swisscanto (LU) BF Responsible Global Convertible GT LU0899937923 Q	0.56% 31.01.2024	0.00%		0.75%	0.56%	5
1 .. 1203 1204 1205 1206 1207 .. 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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