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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swisscanto (LU) Bond Fund Responsible Secured High Yield NT LU2490185381 Q	0.01% 31.01.2024	0.00%		0.00%	0.02%	4
	Swisscanto (LU) Bond Fund Responsible Secured High Yield NTH CHF LU1706092639 Q	0.01% 31.01.2024	0.00%		0.00%	0.02%	5
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate AA LU0081697723	1.00% 31.01.2024	0.00%		1.00%	1.00%	4
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate AT LU0161532063	1.01% 31.01.2024	0.00%		0.95%	0.99%	4
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate BT LU0999469116	0.63% 31.01.2024	0.00%		0.70%	0.63%	4
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate CT LU1663713417 Q	0.55% 31.01.2024	0.00%		0.60%	0.54%	4
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate DT LU1495640630 Q	0.46% 31.01.2024	0.00%		0.55%	0.46%	4
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate GT LU0899938731 Q	0.39% 31.01.2024	0.00%		0.50%	0.39%	4
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate NT LU2445633097 Q	0.01% 31.01.2024	0.00%		0.00%	0.01%	4
	Swisscanto (LU) Bond Fund Sustainable Global Credit AA LU1813279012	1.11% 31.01.2024	0.00%		1.10%	1.10%	4
1 .. 1213 1214 1215 1216 1217 .. 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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