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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swisscanto (LU) Equity Fund Sustainable Water DT LU1495641794 Q	0.91% 28.03.2024	0.00%		1.55%	0.91%	6
	Swisscanto (LU) Equity Fund Sustainable Water DT CHF LU2572020894 Q	0.91% 28.03.2024	0.00%		1.55%	0.91%	6
	Swisscanto (LU) Equity Fund Sustainable Water GT LU0866297715 Q	0.76% 28.03.2024	0.00%		1.30%	0.76%	6
	Swisscanto (LU) Equity Fund Sustainable Water GT CHF LU2908737898 Q				1.30%	0.76%	6
	Swisscanto (LU) Equity Fund Systematic Responsible Emerging Markets AA LU1900093359	1.40% 28.03.2024	0.00%		1.80%	1.41%	6
	Swisscanto (LU) Equity Fund Systematic Responsible Emerging Markets CT LU1900093516	0.79% 28.03.2024	0.00%		1.15%	0.80%	6
	Swisscanto (LU) Equity Fund Systematic Responsible Emerging Markets NT LU1900093946 Q	0.01% 28.03.2024	0.00%		0.00%	0.01%	6
	Swisscanto (LU) Equity Fund Systematic Responsible Emerging Markets NT CHF LU1900094084 Q	0.01% 28.03.2024	0.00%		0.00%	0.01%	6
	Swisscanto (LU) Equity Fund Systematic Responsible Eurozone AA LU1900091734	1.25% 28.03.2024	0.00%		1.60%	1.26%	6
	Swisscanto (LU) Equity Fund Systematic Responsible Eurozone NT LU1900092039 Q	0.01% 28.03.2024	0.00%		0.00%	0.02%	6
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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