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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	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
	Swisscanto (LU) Equity Fund Sustainable AA LU0161535835 S	1.95% 28.03.2024	0.00%		1.70%	1.96%	6
	Swisscanto (LU) Equity Fund Sustainable AT LU0136171559 S	1.95% 28.03.2024	0.00%		1.70%	1.96%	6
	Swisscanto (LU) Equity Fund Sustainable Circular Economy AA LU2851594742	* 1.85% 30.09.2024	0.00%		2.20%	1.88%	6
	Swisscanto (LU) Equity Fund Sustainable Circular Economy AT LU2851597414	* 1.85% 30.09.2024	0.00%		2.20%	1.88%	6
	Swisscanto (LU) Equity Fund Sustainable Circular Economy AT CHF LU2908737971				2.20%	1.86%	6
	Swisscanto (LU) Equity Fund Sustainable Circular Economy BT LU2851597331	* 1.13% 30.09.2024	0.00%		1.60%	1.15%	6
	Swisscanto (LU) Equity Fund Sustainable Circular Economy BT CHF LU2908738193				1.60%	1.13%	6
	Swisscanto (LU) Equity Fund Sustainable Circular Economy CT LU2851597257	* 0.96% 30.09.2024	0.00%		1.40%	0.97%	6
1 .. 1222 1223 1224 1225 1226 .. 1849
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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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