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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swisscanto (LU) Bond Fund Vision Committed EUR AT LU0161530794	1.00% 31.01.2025			1.00%	1.00%	4
	Swisscanto (LU) Bond Fund Vision Committed EUR CT LU1663712799 Q	0.53% 31.01.2025			0.60%	0.54%	4
	Swisscanto (LU) Bond Fund Vision Committed EUR DA LU0276846457 Q	0.46% 31.01.2025			0.55%	0.46%	4
	Swisscanto (LU) Bond Fund Vision Committed EUR DT LU1495639897 Q	0.46% 31.01.2025			0.55%	0.46%	4
	Swisscanto (LU) Bond Fund Vision Committed EUR GT LU0899937501 Q	0.39% 31.01.2025			0.50%	0.39%	4
	Swisscanto (LU) Bond Fund Vision Committed EUR NT LU1932537092 Q	0.01% 31.01.2025			0.00%	0.01%	4
	Swisscanto (LU) Bond Fund Vision Committed GBP AA LU0141248616	0.99% 31.01.2025			1.00%	1.00%	4
	Swisscanto (LU) Bond Fund Vision Committed GBP AT LU0161531099	0.99% 31.01.2025			1.00%	1.00%	4
	Swisscanto (LU) Bond Fund Vision Committed GBP CT LU1663713250 Q	0.54% 31.01.2025			0.60%	0.54%	4
	Swisscanto (LU) Bond Fund Vision Committed GBP DA LU0276846705 Q	0.46% 31.01.2025
1 .. 1236 1237 1238 1239 1240 .. 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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