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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swisscanto (LU) Portfolio Fund Responsible Select (EUR) AA EUR LU0112799290	1.25% 28.03.2024	0.00%		1.45%	1.28%	4
	Swisscanto (LU) Portfolio Fund Responsible Select (EUR) AT EUR LU0161534358	1.25% 28.03.2024	0.00%		1.45%	1.28%	4
	Swisscanto (LU) Portfolio Fund Responsible Select (EUR) BT EUR LU0999466104	0.78% 28.03.2024	0.00%		1.35%	0.81%	4
	Swisscanto (LU) Portfolio Fund Responsible Select (EUR) DT EUR LU2403532539 Q	0.61% 28.03.2024	0.00%		0.80%	0.65%	4
	Swisscanto (LU) Portfolio Fund Responsible Select (EUR) NT EUR LU2243966947 Q	0.01% 28.03.2024	0.00%		0.00%	0.04%	4
	Swisscanto (LU) Portfolio Fund Sustainable Ambition (CHF) AA LU2423146203	1.65% 28.03.2024	0.00%		1.70%	1.65%	5
	Swisscanto (LU) Portfolio Fund Sustainable Ambition (CHF) AT LU2423146385	1.65% 28.03.2024	0.00%		1.70%	1.65%	5
	Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA LU0136171393 S	1.50% 28.03.2024	0.00%		1.45%	1.50%	4
	Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AT LU0161535165 S	1.50% 28.03.2024	0.00%		1.45%	1.50%	4
	Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) BT LU0999466872	0.90% 28.03.2024	0.00%		1.35%	0.90%	4
1 .. 1237 1238 1239 1240 1241 .. 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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