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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swisscanto (LU) Bond Fund Vision Responsible GBP AT LU0161531099	1.00% 31.01.2024	0.00%		1.00%	0.99%	4
	Swisscanto (LU) Bond Fund Vision Responsible GBP CT LU1663713250 Q	0.54% 31.01.2024	0.00%		0.60%	0.54%	4
	Swisscanto (LU) Bond Fund Vision Responsible GBP DA LU0276846705 Q	0.46% 31.01.2024	0.00%		0.55%	0.46%	4
	Swisscanto (LU) Bond Fund Vision Responsible GBP GT LU0899937683 Q	0.39% 31.01.2024	0.00%		0.50%	0.39%	4
	Swisscanto (LU) Bond Fund Vision Responsible USD AA LU0141248962	1.00% 31.01.2024	0.00%		1.00%	1.00%	4
	Swisscanto (LU) Bond Fund Vision Responsible USD AT LU0161531685	1.00% 31.01.2024	0.00%		1.00%	1.00%	4
	Swisscanto (LU) Bond Fund Vision Responsible USD CT LU1663713508 Q	0.54% 31.01.2024	0.00%		0.60%	0.54%	4
	Swisscanto (LU) Bond Fund Vision Responsible USD DT LU1495639970 Q	0.46% 31.01.2024	0.00%		0.55%	0.46%	4
	Swisscanto (LU) Bond Fund Vision Responsible USD GT LU0899939119 Q	0.39% 31.01.2024	0.00%		0.50%	0.39%	4
	Swisscanto (LU) Bond Fund Vision Responsible USD NT LU1932595454 Q	0.01% 31.01.2024	0.00%		0.00%	0.01%	4
1 .. 1219 1220 1221 1222 1223 .. 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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