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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swisscanto (LU) Equity Fund Systematic Committed USA AA USD LU0644935826	1.25% 28.03.2024	0.00%		1.60%	1.25%	6
	Swisscanto (LU) Equity Fund Systematic Committed USA AT USD LU0230111667	1.25% 28.03.2024	0.00%		1.60%	1.25%	6
	Swisscanto (LU) Equity Fund Systematic Committed USA DA USD LU1495641364	0.61% 28.03.2024	0.00%		0.95%	0.61%	6
	Swisscanto (LU) Equity Fund Systematic Committed USA GT USD LU0866302226	0.51% 28.03.2024	0.00%		0.80%	0.51%	6
	Swisscanto (LU) Equity Fund Systematic Committed USA NT LU1900091650	0.01% 28.03.2024	0.00%		0.00%	0.01%	6
	Swisscanto (LU) Equity Fund Systematic Committed USA ST LU2581631764 Q	0.01% 28.03.2024	0.00%		0.00%	0.01%	6
	Swisscanto (LU) Money Market Fund Committed AUD AT LU0141249184	0.60% 28.03.2024
	Swisscanto (LU) Money Market Fund Committed AUD BT LU0999462293	0.55% 28.03.2024
	Swisscanto (LU) Money Market Fund Committed AUD DT LU1481721709 Q	0.25% 28.03.2024
	Swisscanto (LU) Money Market Fund Committed CHF DT LU1481723747 Q	0.12% 28.03.2024	0.00%		0.40%	0.14%	1
1 .. 1232 1233 1234 1235 1236 .. 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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