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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swisscanto (LU) Bond Fund Committed Secured High Yield GTH CHF LU1495638816 Q	0.65% 31.01.2025			0.90%	0.66%	4
	Swisscanto (LU) Bond Fund Committed Secured High Yield GTH CHF LU1057798792	0.56% 31.01.2025			1.15%	0.56%	4
	Swisscanto (LU) Bond Fund Committed Secured High Yield GTH EUR LU1057799170	0.56% 31.01.2025			1.35%	0.56%	4
	Swisscanto (LU) Bond Fund Committed Secured High Yield NT LU2490185381 Q	0.01% 31.01.2025			0.00%	0.01%	4
	Swisscanto (LU) Bond Fund Committed Secured High Yield NTH CHF LU1706092639 Q	0.01% 31.01.2025			0.00%	0.01%	4
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate AA LU0081697723	1.00% 31.01.2025			1.00%	1.00%	4
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate AT LU0161532063	1.00% 31.01.2025			0.95%	1.00%	4
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate BT LU0999469116	0.63% 31.01.2025			0.70%	0.63%	4
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate CT LU1663713417 Q	0.54% 31.01.2025			0.60%	0.54%	4
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate DT LU1495640630 Q	0.46% 31.01.2025			0.55%	0.46%	4
1 .. 1230 1231 1232 1233 1234 .. 1848
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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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