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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity NT LU2851594825 Q	0.01% 31.03.2025			0.00%	0.01%	5
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity NT CHF LU2851597687 Q	0.01% 31.03.2025			0.00%	0.01%	5
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity ST LU2851596101 Q	0.01% 31.03.2025			0.00%	0.01%	5
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity ST CHF LU3028060633 Q					0.01%	5
	Swisscanto (LU) Equity Fund Sustainable NT LU2581633620 Q	0.01% 31.03.2025			0.00%	0.01%	5
	Swisscanto (LU) Equity Fund Sustainable Water AA LU1663824750 S	1.85% 31.03.2025			2.20%	1.85%	6
	Swisscanto (LU) Equity Fund Sustainable Water AT LU0302976872 S	1.85% 31.03.2025			1.95%	1.85%	6
	Swisscanto (LU) Equity Fund Sustainable Water AT CHF LU2908737468 S	1.85% 31.03.2025			2.20%	1.86%	6
	Swisscanto (LU) Equity Fund Sustainable Water BT LU0999463937 Q	1.13% 31.03.2025			1.85%	1.13%	6
	Swisscanto (LU) Equity Fund Sustainable Water BT CHF LU2908737542 Q	1.13% 31.03.2025			1.60%	1.13%	6
1 .. 1246 1247 1248 1249 1250 .. 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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