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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swisscanto (LU) Bond Fund Committed Global Corporate CTH CHF LU1663701164	0.62% 31.01.2024	0.00%		0.60%	0.62%	4
	Swisscanto (LU) Bond Fund Committed Global Corporate DT LU1495640713 Q	0.51% 31.01.2024	0.00%		0.55%	0.51%	4
	Swisscanto (LU) Bond Fund Committed Global Corporate DTH CHF LU1495640804 Q	0.51% 31.01.2024	0.00%		0.55%	0.51%	4
	Swisscanto (LU) Bond Fund Committed Global Corporate DTH EUR LU0494188682	0.51% 31.01.2024	0.00%		1.15%	0.51%	4
	Swisscanto (LU) Bond Fund Committed Global Corporate GT LU0899938491 Q	0.41% 31.01.2024	0.00%		0.50%	0.41%	4
	Swisscanto (LU) Bond Fund Committed Global Corporate GTH CHF LU0899938061	0.41% 31.01.2024	0.00%		1.05%	0.41%	4
	Swisscanto (LU) Bond Fund Committed Global Corporate GTH EUR LU0899938228 Q	0.42% 31.01.2024	0.00%		1.05%	0.41%	4
	Swisscanto (LU) Bond Fund Committed Global Corporate NT LU2597529739 Q	0.01% 31.01.2024	0.00%		0.00%	0.01%	4
	Swisscanto (LU) Bond Fund Committed Global Rates AT LU2658244392	1.01% 31.01.2024	0.00%		1.00%	1.00%	4
	Swisscanto (LU) Bond Fund Committed Global Rates NT LU1637934230 Q	0.01% 31.01.2024	0.00%		0.00%	0.01%	4
1 .. 1210 1211 1212 1213 1214 .. 1848
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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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