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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swisscanto (CH) Index Bond Fund EMU Govt. NT EUR - CHF CH0117045150 Q	0.00% 28.02.2025
	Swisscanto (CH) Index Bond Fund EMU Govt. NTH1 CHF CH0595708493 Q	0.00% 28.02.2025				0.01%	4
	Swisscanto (CH) Index Bond Fund Japan Govt. FA CH0215804599	0.20% 31.01.2025			0.50%	0.20%	3
	Swisscanto (CH) Index Bond Fund Japan Govt. GT CH1446116985 Q				0.30%	0.16%	3
	Swisscanto (CH) Index Bond Fund Japan Govt. GT - CHF CH1446116985 Q
	Swisscanto (CH) Index Bond Fund Japan Govt. NT CH0215804623 Q	0.00% 31.01.2025			0.00%	0.00%	3
	Swisscanto (CH) Index Bond Fund Japan Govt. NT - CHF CH0215804623 Q	0.00% 31.01.2025
	Swisscanto (CH) Index Bond Fund Japan Govt. ST CH0383288252 Q	0.00% 31.01.2025			0.00%	0.00%	3
	Swisscanto (CH) Index Bond Fund Japan Govt. ST - CHF CH0383288252 Q	0.00% 31.01.2025
	Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF DT CH0215803880 Q	0.16% 31.01.2025			0.40%	0.16%	2
1 .. 1159 1160 1161 1162 1163 .. 5148
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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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