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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect BA CHF CH0500516320	1.18% 30.09.2024			1.20%	1.28%	4
	Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect BT CHF CH0205948968	1.18% 30.09.2024			1.20%	1.28%	4
	Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect CA CHF CH1476365866 Q				1.30%	1.17%	5
	Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect DT CHF CH0144782148 Q	1.05% 30.09.2024			0.95%	1.15%	4
	Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect GT CHF CH0192252093 Q	0.95% 30.09.2024			0.80%	1.04%	4
	Swisscanto (CH) Silver ETF EA CHF CH0183135976 E	0.60% 30.09.2024			0.80%	0.60%	7
	Swisscanto (CH) Silver ETF EA EUR CH0183135992 E	0.60% 30.09.2024			0.80%	0.60%	7
	Swisscanto (CH) Silver ETF EA USD CH0183136008 E	0.60% 30.09.2024			0.80%	0.60%	7
	Swisscanto (CH) Silver ETF EAH CHF CH0183136024 E	0.60% 30.09.2024			0.85%	0.60%	7
	Swisscanto (CH) Silver ETF EAH EUR CH0183136040 E	0.60% 30.09.2024			0.85%	0.60%	7
1 .. 1217 1218 1219 1220 1221 .. 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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