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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) AA LU0161533970	1.55% 28.03.2024	0.00%		1.45%	1.56%	4
	Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) AT LU0112799613	1.55% 28.03.2024	0.00%		1.45%	1.56%	4
	Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) DT LU1990610112	0.76% 28.03.2024	0.00%		0.95%	0.78%	4
	Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) NT LU2970186719 Q					0.03%	4
	Swisscanto (LU) Portfolio Fund Committed Balance (CHF) AA LU0112803316 S	1.40% 28.03.2024	0.00%		1.45%	1.40%	4
	Swisscanto (LU) Portfolio Fund Committed Balance (CHF) AT LU0161534606 S	1.40% 28.03.2024	0.00%		1.45%	1.41%	4
	Swisscanto (LU) Portfolio Fund Committed Balance (CHF) BA LU1856096778	0.85% 28.03.2024	0.00%		1.20%	0.85%	4
	Swisscanto (LU) Portfolio Fund Committed Balance (CHF) BT LU0999466526	0.85% 28.03.2024	0.00%		1.35%	0.85%	4
	Swisscanto (LU) Portfolio Fund Committed Balance (CHF) NT LU2489473814 Q	0.01% 28.03.2024	0.00%		0.00%	0.02%	4
	Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AA LU0112804983 S	1.40% 28.03.2024	0.00%		1.45%	1.41%	4
1 .. 1230 1231 1232 1233 1234 .. 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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