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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swisscanto (LU) Money Market Fund Committed CHF DT LU1481723747 Q	0.12% 28.03.2024	0.00%		0.40%	0.14%	1
	Swisscanto (LU) Money Market Fund Committed CHF FT LU0141249424	0.15% 28.03.2024	0.00%		0.50%	0.17%	1
	Swisscanto (LU) Money Market Fund Committed CHF GT LU0899940042 Q	0.10% 28.03.2024	0.00%		0.35%	0.12%	1
	Swisscanto (LU) Money Market Fund Committed EUR AT LU0141249770	0.26% 28.03.2024	0.00%		0.65%	0.27%	1
	Swisscanto (LU) Money Market Fund Committed EUR DT LU1481720990 Q	0.19% 28.03.2024	0.00%		0.40%	0.20%	1
	Swisscanto (LU) Money Market Fund Committed EUR GT LU0899940125 Q	0.16% 28.03.2024	0.00%		0.35%	0.17%	1
	Swisscanto (LU) Money Market Fund Committed USD AT LU0141250786	0.38% 28.03.2024	0.00%		0.65%	0.40%	1
	Swisscanto (LU) Money Market Fund Committed USD DT LU1481721378 Q	0.29% 28.03.2024	0.00%		0.40%	0.30%	1
	Swisscanto (LU) Money Market Fund Committed USD GT LU0899940471 Q	0.24% 28.03.2024	0.00%		0.35%	0.25%	1
	Swisscanto (LU) Money Market Fund Committed USD NT LU1637934826 Q	0.01% 28.03.2024	0.00%		0.00%	0.02%	1
1 .. 1228 1229 1230 1231 1232 .. 1854
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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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