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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swisscanto (LU) Money Market Fund Responsible USD AT LU0141250786	0.38% 28.03.2024	0.00%		0.65%	0.40%	1
	Swisscanto (LU) Money Market Fund Responsible USD DT LU1481721378 Q	0.29% 28.03.2024	0.00%		0.40%	0.30%	1
	Swisscanto (LU) Money Market Fund Responsible USD GT LU0899940471 Q	0.24% 28.03.2024	0.00%		0.35%	0.25%	1
	Swisscanto (LU) Money Market Fund Responsible USD NT LU1637934826 Q	0.01% 28.03.2024	0.00%		0.00%	0.02%	1
	Swisscanto (LU) Portfolio Fund Responsible Focus (CHF) AA CHF LU0161534861	1.70% 28.03.2024	0.00%		1.45%	1.73%	5
	Swisscanto (LU) Portfolio Fund Responsible Focus (CHF) AT CHF LU0112806921	1.70% 28.03.2024	0.00%		1.45%	1.73%	5
	Swisscanto (LU) Portfolio Fund Responsible Focus (CHF) BT CHF LU0999467250	1.05% 28.03.2024	0.00%		1.35%	1.08%	5
	Swisscanto (LU) Portfolio Fund Responsible Focus (CHF) NT CHF LU1950833639	0.01% 28.03.2024	0.00%		0.00%	0.04%	5
	Swisscanto (LU) Portfolio Fund Responsible Ambition (CHF) AA CHF LU0161537534	1.53% 28.03.2024	0.00%		1.45%	1.57%	5
	Swisscanto (LU) Portfolio Fund Responsible Ambition (CHF) AT CHF LU0112806418	1.53% 28.03.2024	0.00%		1.45%	1.57%	5
1 .. 1234 1235 1236 1237 1238 .. 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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