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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swisscanto (CH) Bond Fund Responsible Global Rates AA CHF CH0412536663 Q	0.95% 31.10.2024			1.00%	0.96%	4
	Swisscanto (CH) Bond Fund Responsible Global Rates CT CHF CH0412536671 Q	0.49% 31.10.2024			0.60%	0.50%	4
	Swisscanto (CH) Bond Fund Responsible Global Rates NT CHF CH0030098732 Q	0.00% 31.10.2024				0.01%	4
	Swisscanto (CH) Bond Fund Responsible Global Rates NT USD CH1255314259 Q	0.00% 31.10.2024			0.00%	0.01%	4
	Swisscanto (CH) Bond Fund Responsible Global Rates NTH1 CHF CH0492410698 Q	0.00% 31.10.2024				0.01%	3
	Swisscanto (CH) Bond Fund Responsible Short Duration CHF AT CHF CH1327348285	0.50% 31.10.2024			0.01%	0.51%	2
	Swisscanto (CH) Bond Fund Responsible Short Duration CHF BT CHF CH1327348483	0.47% 31.10.2024			0.01%	0.47%	2
	Swisscanto (CH) Bond Fund Responsible Short Duration CHF DT CHF CH1327348533 Q	0.27% 31.10.2024			0.01%	0.28%	2
	Swisscanto (CH) Bond Fund Responsible Short Duration CHF NT CHF CH1253163591 Q	0.00% 31.10.2024			0.00%	0.01%	2
	Swisscanto (CH) Bond Fund Responsible VV CHF I4T CHF CH0381111001	0.20% 31.05.2024			0.35%	0.21%	4
1 .. 1136 1137 1138 1139 1140 .. 5212
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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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