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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swisscanto (LU) Bond Fund Responsible COCO ATH EUR LU0599119707	1.61% 31.01.2024	0.00%		1.50%	1.60%	5
	Swisscanto (LU) Bond Fund Responsible COCO BTH CHF LU0999470395	1.00% 31.01.2024	0.00%		1.05%	1.00%	5
	Swisscanto (LU) Bond Fund Responsible COCO DAH EUR LU2133081658 Q	0.76% 31.01.2024	0.00%		0.90%	0.76%
	Swisscanto (LU) Bond Fund Responsible COCO DT LU0599120036	0.76% 31.01.2024	0.00%		0.90%	0.76%	5
	Swisscanto (LU) Bond Fund Responsible COCO DTH CHF LU0599119616	0.76% 31.01.2024	0.00%		0.90%	0.76%	5
	Swisscanto (LU) Bond Fund Responsible COCO DTH EUR LU1495639384 Q	0.77% 31.01.2024	0.00%		0.90%	0.76%	5
	Swisscanto (LU) Bond Fund Responsible COCO DTH SEK LU1495639467 Q	0.76% 31.01.2024	0.00%		0.90%	0.76%	5
	Swisscanto (LU) Bond Fund Responsible COCO GT LU0899937410 Q	0.61% 31.01.2024	0.00%		0.75%	0.61%	5
	Swisscanto (LU) Bond Fund Responsible COCO GTH CHF LU0866336398 Q	0.61% 31.01.2024	0.00%		0.75%	0.61%	5
	Swisscanto (LU) Bond Fund Responsible COCO GTH EUR LU0899937337 Q	0.61% 31.01.2024	0.00%		0.75%	0.61%	5
1 .. 1205 1206 1207 1208 1209 .. 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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