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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swisscanto (LU) Portfolio Fund Committed Balance (EUR) NT LU3022391265 Q	0.03% 31.03.2025				0.01%	4
	Swisscanto (LU) Portfolio Fund Committed Relax (CHF) AA CHF LU0112799969	0.95% 31.03.2025			1.45%	0.94%	3
	Swisscanto (LU) Portfolio Fund Committed Relax (CHF) AT CHF LU0161539076	0.95% 31.03.2025			1.45%	0.94%	3
	Swisscanto (LU) Portfolio Fund Committed Relax (CHF) BT CHF LU0999465718	0.60% 31.03.2025			1.35%	0.59%	3
	Swisscanto (LU) Portfolio Fund Committed Relax (EUR) AA LU1775789594	0.96% 31.03.2025			1.30%	0.94%	3
	Swisscanto (LU) Portfolio Fund Committed Relax (EUR) AT LU1775789677	0.96% 31.03.2025			1.30%	0.94%	3
	Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA CHF LU0112800569	1.25% 31.03.2025			1.45%	1.24%	3
	Swisscanto (LU) Portfolio Fund Committed Select (CHF) AT CHF LU0161539233	1.25% 31.03.2025			1.45%	1.24%	3
	Swisscanto (LU) Portfolio Fund Committed Select (CHF) BA CHF LU1856096851	0.78% 31.03.2025			1.00%	0.77%	3
	Swisscanto (LU) Portfolio Fund Committed Select (CHF) BT CHF LU0999466013	0.78% 31.03.2025			1.35%	0.77%	3
1 .. 1253 1254 1255 1256 1257 .. 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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