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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swisscanto (LU) Bond Fund Committed Secured High Yield DAH CHF LU2783603694 Q		0.00%		0.90%	0.67%	4
	Swisscanto (LU) Bond Fund Committed Secured High Yield DAH EUR LU1520698124 Q	0.66% 31.01.2024	0.00%		0.90%	0.67%	4
	Swisscanto (LU) Bond Fund Committed Secured High Yield DTH EUR LU1495638907 Q	0.66% 31.01.2024	0.00%		0.90%	0.67%	4
	Swisscanto (LU) Bond Fund Committed Secured High Yield GT LU1057799501	0.57% 31.01.2024	0.00%		0.75%	0.57%	4
	Swisscanto (LU) Bond Fund Committed Secured High Yield GTH CHF LU1495638816 Q	0.66% 31.01.2024	0.00%		0.90%	0.66%	4
	Swisscanto (LU) Bond Fund Committed Secured High Yield GTH CHF LU1057798792	0.56% 31.01.2024	0.00%		1.15%	0.57%	4
	Swisscanto (LU) Bond Fund Committed Secured High Yield GTH EUR LU1057799170	0.56% 31.01.2024	0.00%		1.35%	0.57%	4
	Swisscanto (LU) Bond Fund Committed Secured High Yield NT LU2490185381 Q	0.01% 31.01.2024	0.00%		0.00%	0.02%	4
	Swisscanto (LU) Bond Fund Committed Secured High Yield NTH CHF LU1706092639 Q	0.01% 31.01.2024	0.00%		0.00%	0.02%	4
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate AA LU0081697723	1.00% 31.01.2024	0.00%		1.00%	1.00%	4
1 .. 1212 1213 1214 1215 1216 .. 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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