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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swisscanto (LU) Bond Fund Sustainable Global High Yield ATH EUR LU0556185345	1.46% 31.01.2024	0.00%		1.45%	1.45%	4
	Swisscanto (LU) Bond Fund Sustainable Global High Yield BTH CHF LU0999469975	0.93% 31.01.2024	0.00%		1.35%	0.93%	4
	Swisscanto (LU) Bond Fund Sustainable Global High Yield DAH EUR LU0830970603	0.66% 31.01.2024	0.00%		1.45%	0.66%	4
	Swisscanto (LU) Bond Fund Sustainable Global High Yield DT LU1495639111 Q	0.67% 31.01.2024	0.00%		0.90%	0.66%	4
	Swisscanto (LU) Bond Fund Sustainable Global High Yield DTH CHF LU0582724935	0.67% 31.01.2024	0.00%		1.45%	0.66%	4
	Swisscanto (LU) Bond Fund Sustainable Global High Yield DTH EUR LU1495639202	0.66% 31.01.2024	0.00%		0.90%	0.66%	4
	Swisscanto (LU) Bond Fund Sustainable Global High Yield NTH CHF LU1506499356	0.01% 31.01.2024	0.00%		0.00%	0.01%	4
	Swisscanto (LU) Bond Fund Sustainable Global High Yield NTH EUR LU1637934669 Q	0.01% 31.01.2024	0.00%		0.00%	0.01%	4
	Swisscanto (LU) Bond Fund Sustainable Global High Yield NTU USD LU1637934743 Q	0.01% 31.01.2024	0.00%		0.00%	0.01%	4
	Swisscanto (LU) Bond Fund Vision Committed AUD AA LU0141247303	1.00% 31.01.2024	0.00%		1.00%	0.99%	4
1 .. 1215 1216 1217 1218 1219 .. 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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