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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swisscanto (CH) Bond Fund Sustainable CHF AA CHF CH0325172853 Q	0.85% 31.10.2024			1.10%	0.85%	4
	Swisscanto (CH) Bond Fund Sustainable CHF BA CHF CH0429672576 Q	0.53% 31.10.2024			0.75%	0.53%	4
	Swisscanto (CH) Bond Fund Sustainable CHF CT CHF CH0378734567 Q	0.49% 31.10.2024			0.65%	0.49%	4
	Swisscanto (CH) Bond Fund Sustainable CHF DT CHF CH0245426728 Q	0.40% 31.10.2024			0.60%	0.40%	4
	Swisscanto (CH) Bond Fund Sustainable CHF GT CHF CH0325172861 Q	0.38% 31.10.2024			0.55%	0.38%	4
	Swisscanto (CH) Bond Fund Sustainable CHF I5T CHF CH1406207972 Q				0.65%	0.25%	4
	Swisscanto (CH) Bond Fund Sustainable CHF NT CHF CH0034335551 Q	0.00% 31.10.2024				0.00%	4
	Swisscanto (CH) Bond Fund Sustainable Global Aggregate DT CHF CH0563179065 Q	0.50% 31.10.2024			0.60%	0.50%	4
	Swisscanto (CH) Bond Fund Sustainable Global Aggregate GT CHF CH0371650935 Q	0.40% 31.10.2024			0.55%	0.40%	4
	Swisscanto (CH) Bond Fund Sustainable Global Aggregate GTH1 CHF CH0556410337 Q	0.40% 31.10.2024			0.55%	0.40%	3
1 .. 1137 1138 1139 1140 1141 .. 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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