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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swisscanto (LU) Bond Fund Committed COCO MTH CHF LU2099034667 Q	0.05% 31.01.2024	0.00%		0.00%	0.06%	4
	Swisscanto (LU) Bond Fund Committed COCO NT LU1734303610 Q	0.01% 31.01.2024	0.00%		0.00%	0.01%	4
	Swisscanto (LU) Bond Fund Committed COCO NTH CHF LU0866336125 Q	0.01% 31.01.2024	0.00%		0.00%	0.01%	4
	Swisscanto (LU) Bond Fund Committed COCO NTH EUR LU1583993347	0.01% 31.01.2024	0.00%		0.00%	0.01%	4
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid AA LU2511502226	1.17% 31.01.2024	0.00%		1.00%	1.16%	3
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid ATH CHF LU2508240509	1.16% 31.01.2024	0.00%		1.00%	1.16%	4
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid BTH CHF LU2896482671		0.00%		0.70%	0.74%	4
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid BTH USD LU3009471403				0.70%	0.83%	5
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid DT LU2365392617 Q	0.56% 31.01.2024	0.00%		0.55%	0.56%	3
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid DTH CHF LU2740254417 Q	0.59% 31.01.2024	0.00%		0.55%	0.56%
1 .. 1206 1207 1208 1209 1210 .. 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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