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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swisscanto (LU) Portfolio Fund Responsible Balance (EUR) AA LU0112804983 S	1.40% 28.03.2024	0.00%		1.45%	1.43%	4
	Swisscanto (LU) Portfolio Fund Responsible Balance (EUR) AT LU0161533624 S	1.40% 28.03.2024	0.00%		1.45%	1.43%	4
	Swisscanto (LU) Portfolio Fund Responsible Balance (EUR) BT LU0999466799	0.85% 28.03.2024	0.00%		1.35%	0.88%	4
	Swisscanto (LU) Portfolio Fund Responsible Relax (CHF) AA CHF LU0112799969	0.95% 28.03.2024	0.00%		1.45%	0.97%	3
	Swisscanto (LU) Portfolio Fund Responsible Relax (CHF) AT CHF LU0161539076	0.95% 28.03.2024	0.00%		1.45%	0.97%	3
	Swisscanto (LU) Portfolio Fund Responsible Relax (CHF) BT CHF LU0999465718	0.60% 28.03.2024	0.00%		1.35%	0.62%	3
	Swisscanto (LU) Portfolio Fund Responsible Relax (EUR) AA LU1775789594	0.95% 28.03.2024	0.00%		1.30%	0.98%	4
	Swisscanto (LU) Portfolio Fund Responsible Relax (EUR) AT LU1775789677	0.95% 28.03.2024	0.00%		1.30%	0.98%	4
	Swisscanto (LU) Portfolio Fund Responsible Select (CHF) AA CHF LU0112800569	1.25% 28.03.2024	0.00%		1.45%	1.27%	4
	Swisscanto (LU) Portfolio Fund Responsible Select (CHF) AT CHF LU0161539233	1.25% 28.03.2024	0.00%		1.45%	1.27%	4
1 .. 1236 1237 1238 1239 1240 .. 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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