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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	1.56% 31.03.2025			1.45%	1.55%	4
	Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) AT LU0112799613	1.56% 31.03.2025			1.45%	1.55%	4
	Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) DT LU1990610112	0.78% 31.03.2025			0.95%	0.76%	4
	Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) NT LU2970186719 Q	0.02% 31.03.2025				0.01%	4
	Swisscanto (LU) Portfolio Fund Committed Balance (CHF) AA LU0112803316 S	1.40% 31.03.2025			1.45%	1.39%	4
	Swisscanto (LU) Portfolio Fund Committed Balance (CHF) AT LU0161534606 S	1.41% 31.03.2025			1.45%	1.39%	4
	Swisscanto (LU) Portfolio Fund Committed Balance (CHF) BA LU1856096778	0.85% 31.03.2025			1.20%	0.84%	4
	Swisscanto (LU) Portfolio Fund Committed Balance (CHF) BT LU0999466526	0.85% 31.03.2025			1.35%	0.84%	4
	Swisscanto (LU) Portfolio Fund Committed Balance (CHF) NT LU2489473814 Q	0.02% 31.03.2025			0.00%	0.01%	4
	Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AA LU0112804983 S	1.41% 31.03.2025			1.45%	1.39%	4
1 .. 1230 1231 1232 1233 1234 .. 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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