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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend BT LU0999463770	1.09% 31.03.2025			1.25%	1.09%	5
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend CA LU2040176112	0.93% 31.03.2025			1.10%	0.93%	5
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend DT LU1495641521 Q	0.77% 31.03.2025			1.00%	0.77%	5
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend NT LU0866294969 Q	0.02% 31.03.2025			0.00%	0.01%	5
	Swisscanto (LU) Equity Fund Committed Global Energy AT LU0102843504	1.85% 31.03.2022
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT EUR LU0644935313	2.06% 31.03.2025			1.95%	2.05%	5
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT JPY LU0123487463	2.06% 31.03.2025			2.20%	2.05%	5
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan BT JPY LU0999463424	1.23% 31.03.2025			1.60%	1.23%	5
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan DT EUR LU1495641018 Q	1.01% 31.03.2025			1.55%	1.01%	5
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan DT JPY LU0260219950 Q	1.01% 31.03.2025			1.55%	1.01%	5
1 .. 1238 1239 1240 1241 1242 .. 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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