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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA LU0208341965 S	1.50% 28.03.2024	0.00%		1.45%	1.50%	4
	Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT LU0208341536 S	1.50% 28.03.2024	0.00%		1.45%	1.50%	4
	Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) DA LU1813277669 Q	0.74% 28.03.2024	0.00%		1.00%	0.74%	4
	Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) DT LU2437374510 Q	0.74% 28.03.2024	0.00%		1.00%	0.74%	4
	Swisscanto (LU) Portfolio Fund Sustainable Focus (CHF) AA LU2903431869				1.70%	1.81%	5
	Swisscanto (LU) Portfolio Fund Sustainable Focus (CHF) AT LU2903431943				1.70%	1.81%	5
	Swisscanto (LU) Portfolio Fund Sustainable Protection AT LU0562145853	1.15% 28.03.2024	0.00%		1.60%	1.15%	4
	Swisscanto (LU) Portfolio Fund Sustainable Protection BT LU0999461139	0.74% 28.03.2024	0.00%		1.20%	0.75%	4
	Swisscanto (LU) Portfolio Fund Sustainable Protection DT LU0562149921	0.56% 28.03.2024	0.00%		0.95%	0.56%	4
	Swisscanto (LU) Portfolio Fund Sustainable Protection NT LU2978804206 Q					0.02%	4
1 .. 1238 1239 1240 1241 1242 .. 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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