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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swisscanto (LU) Bond Fund Vision Committed CHF AA LU0141248293	1.01% 31.01.2024	0.00%		1.00%	0.99%	3
	Swisscanto (LU) Bond Fund Vision Committed CHF AT LU0161530448	1.01% 31.01.2024	0.00%		1.00%	0.99%	3
	Swisscanto (LU) Bond Fund Vision Committed CHF BT LU0999473811	0.63% 31.01.2024	0.00%		0.70%	0.63%	3
	Swisscanto (LU) Bond Fund Vision Committed CHF CT LU1663701750 Q	0.54% 31.01.2024	0.00%		0.60%	0.54%	3
	Swisscanto (LU) Bond Fund Vision Committed CHF DA LU0276846374 Q	0.46% 31.01.2024	0.00%		0.55%	0.46%	3
	Swisscanto (LU) Bond Fund Vision Committed CHF DT LU1495639541 Q	0.46% 31.01.2024	0.00%		0.55%	0.46%	3
	Swisscanto (LU) Bond Fund Vision Committed CHF GT LU0899937253 Q	0.40% 31.01.2024	0.00%		0.50%	0.39%	3
	Swisscanto (LU) Bond Fund Vision Committed CHF NT LU1932506709 Q	0.01% 31.01.2024	0.00%		0.00%	0.01%	3
	Swisscanto (LU) Bond Fund Vision Committed CHF ST LU3048151677 Q
	Swisscanto (LU) Bond Fund Vision Committed EUR AA LU0141248459	1.01% 31.01.2024	0.00%		1.00%	1.00%	4
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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