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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swisscanto (LU) Bond Fund Committed COCO GT LU0899937410 Q	0.61% 31.01.2025			0.75%	0.61%	4
	Swisscanto (LU) Bond Fund Committed COCO GTH CHF LU0866336398 Q	0.61% 31.01.2025			0.75%	0.61%	4
	Swisscanto (LU) Bond Fund Committed COCO GTH EUR LU0899937337 Q	0.61% 31.01.2025			0.75%	0.61%	4
	Swisscanto (LU) Bond Fund Committed COCO MTH CHF LU2099034667 Q	0.05% 31.01.2025			0.00%	0.05%	4
	Swisscanto (LU) Bond Fund Committed COCO NT LU1734303610 Q	0.01% 31.01.2025			0.00%	0.01%	4
	Swisscanto (LU) Bond Fund Committed COCO NTH CHF LU0866336125 Q	0.01% 31.01.2025			0.00%	0.01%	4
	Swisscanto (LU) Bond Fund Committed COCO NTH EUR LU1583993347	0.01% 31.01.2025			0.00%	0.01%	4
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid AA LU2511502226	1.16% 31.01.2025			1.00%	1.16%	3
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid AT LU3194926823
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid ATH CHF LU2508240509	1.15% 31.01.2025			1.00%	1.15%	4
1 .. 1223 1224 1225 1226 1227 .. 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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