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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swisscanto (LU) Money Market Fund Committed USD DT LU1481721378 Q	0.30% 31.03.2025			0.40%	0.30%	1
	Swisscanto (LU) Money Market Fund Committed USD GT LU0899940471 Q	0.25% 31.03.2025			0.35%	0.25%	1
	Swisscanto (LU) Money Market Fund Committed USD NT LU1637934826 Q	0.02% 31.03.2025			0.00%	0.02%	1
	Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AA CHF LU0161534861	1.71% 31.03.2025			1.45%	1.70%	5
	Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AT CHF LU0112806921	1.71% 31.03.2025			1.45%	1.70%	5
	Swisscanto (LU) Portfolio Fund Committed Focus (CHF) BT CHF LU0999467250	1.06% 31.03.2025			1.35%	1.05%	5
	Swisscanto (LU) Portfolio Fund Committed Focus (CHF) NT CHF LU1950833639	0.02% 31.03.2025			0.00%	0.01%	5
	Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) AA CHF LU0161537534	1.55% 31.03.2025			1.45%	1.54%	4
	Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) AT CHF LU0112806418	1.55% 31.03.2025			1.45%	1.54%	4
	Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) BT CHF LU0999467094	0.95% 31.03.2025			1.35%	0.94%	4
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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