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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity NT CHF LU2851597687 Q	* 0.01% 30.09.2024	0.00%		0.00%	0.01%	6
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity ST LU2851596101 Q	* 0.01% 30.09.2024	0.00%		0.00%	0.01%	5
	Swisscanto (LU) Equity Fund Sustainable NT LU2581633620 Q	0.01% 28.03.2024	0.00%		0.00%	0.01%	6
	Swisscanto (LU) Equity Fund Sustainable Water AA LU1663824750 S	1.85% 28.03.2024	0.00%		2.20%	1.85%	6
	Swisscanto (LU) Equity Fund Sustainable Water AT LU0302976872 S	1.85% 28.03.2024	0.00%		1.95%	1.85%	6
	Swisscanto (LU) Equity Fund Sustainable Water AT CHF LU2908737468 S				2.20%	1.86%	6
	Swisscanto (LU) Equity Fund Sustainable Water BT LU0999463937 Q	1.13% 28.03.2024	0.00%		1.60%	1.13%	6
	Swisscanto (LU) Equity Fund Sustainable Water BT CHF LU2908737542 Q				1.60%	1.15%	6
	Swisscanto (LU) Equity Fund Sustainable Water CT LU1663805536 Q	0.96% 28.03.2024	0.00%		1.40%	0.96%	6
	Swisscanto (LU) Equity Fund Sustainable Water CT CHF LU2908737625 Q				1.40%	0.99%	6
1 .. 1229 1230 1231 1232 1233 .. 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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