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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swisscanto (LU) Bond Fund Committed Global Corporate DTH EUR LU0494188682	0.51% 31.01.2025			1.15%	0.51%	4
	Swisscanto (LU) Bond Fund Committed Global Corporate GT LU0899938491 Q	0.41% 31.01.2025			0.50%	0.41%	4
	Swisscanto (LU) Bond Fund Committed Global Corporate GTH CHF LU0899938061	0.41% 31.01.2025			1.05%	0.41%	4
	Swisscanto (LU) Bond Fund Committed Global Corporate GTH EUR LU0899938228 Q	0.41% 31.01.2025			1.05%	0.41%	4
	Swisscanto (LU) Bond Fund Committed Global Corporate NT LU2597529739 Q	0.01% 31.01.2025			0.00%	0.01%	4
	Swisscanto (LU) Bond Fund Committed Global Rates DT LU3203997690 Q
	Swisscanto (LU) Bond Fund Committed Global Rates NT LU1637934230 Q	0.01% 31.01.2025			0.00%	0.01%	4
	Swisscanto (LU) Bond Fund Committed Global Rates ST LU2658242347 Q	0.01% 31.01.2025			0.00%	0.01%	4
	Swisscanto (LU) Bond Fund Committed Secured High Yield AA LU1057799337	1.45% 31.01.2025			1.50%	1.45%	4
	Swisscanto (LU) Bond Fund Committed Secured High Yield AAH CHF LU1057798362	1.45% 31.01.2025			1.45%	1.45%	4
1 .. 1228 1229 1230 1231 1232 .. 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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