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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend CA LU2040176112	0.92% 28.03.2024	0.00%		1.10%	0.93%	5
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend DT LU1495641521 Q	0.76% 28.03.2024	0.00%		1.00%	0.77%	5
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend NT LU0866294969 Q	0.01% 28.03.2024	0.00%		0.00%	0.02%	5
	Swisscanto (LU) Equity Fund Committed Global Energy AT LU0102843504	1.85% 31.03.2022
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT EUR LU0644935313	2.05% 28.03.2024	0.00%		1.95%	2.06%	5
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT JPY LU0123487463	2.05% 28.03.2024	0.00%		2.20%	2.06%	6
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan BT JPY LU0999463424	1.23% 28.03.2024	0.00%		1.60%	1.23%	6
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan DT EUR LU1495641018 Q	1.01% 28.03.2024	0.00%		1.55%	1.01%	5
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan DT JPY LU0260219950 Q	1.01% 28.03.2024	0.00%		1.55%	1.01%	6
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan GT JPY LU0866300790 Q	0.86% 28.03.2024	0.00%		1.30%	0.86%	6
1 .. 1220 1221 1222 1223 1224 .. 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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