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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 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 Responsible AUD AA LU0141247303	1.00% 31.01.2024	0.00%		1.00%	0.99%	4
	Swisscanto (LU) Bond Fund Vision Responsible AUD AT LU0161529945	1.00% 31.01.2024	0.00%		1.00%	0.99%	4
	Swisscanto (LU) Bond Fund Vision Responsible AUD BT LU0999468225	0.63% 31.01.2024	0.00%		0.70%	0.63%	4
	Swisscanto (LU) Bond Fund Vision Responsible AUD CT LU1663701321 Q	0.54% 31.01.2024	0.00%		0.60%	0.54%	4
	Swisscanto (LU) Bond Fund Vision Responsible AUD DT LU1495640127 Q	0.46% 31.01.2024	0.00%		0.55%	0.46%	4
	Swisscanto (LU) Bond Fund Vision Responsible AUD GT LU0899937097 Q	0.39% 31.01.2024	0.00%		0.50%	0.39%	4
	Swisscanto (LU) Bond Fund Vision Responsible CAD AA LU0141247725	1.00% 31.01.2024	0.00%		1.00%	0.99%	4
1 .. 1216 1217 1218 1219 1220 .. 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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