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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swisscanto (CH) Index Commodity Fund FAH1 CHF CH0315621893 S	0.40% 29.02.2024			0.80%	0.41%	6
	Swisscanto (CH) Index Commodity Fund NT USD CH1196925890 Q	0.00% 29.02.2024			0.00%	0.01%
	Swisscanto (CH) Index Commodity Fund NT USD - CHF CH1196925890 Q
	Swisscanto (CH) Index Commodity Fund NTH1 CHF CH0132501872 Q	0.00% 29.02.2024			0.00%	0.01%	6
	Swisscanto (CH) Index Commodity Fund STH1 CHF CH1170084524 Q	0.00% 29.02.2024			0.00%	0.01%
	Swisscanto (CH) Index Equity Fund Canada FA CH0315621901 S	0.20% 29.02.2024			0.50%	0.20%	5
	Swisscanto (CH) Index Equity Fund Canada GT CHF CH0383288088 Q	0.15% 29.02.2024			0.35%	0.15%	6
	Swisscanto (CH) Index Equity Fund Canada NT CH0117044864 Q	0.00% 29.02.2024			0.00%	0.00%	5
	Swisscanto (CH) Index Equity Fund Canada NT - CHF CH0117044864 Q	0.00% 28.02.2018
	Swisscanto (CH) Index Equity Fund Canada NT CHF CH0383287981 Q	0.00% 29.02.2024			0.00%	0.00%	6
1 .. 1164 1165 1166 1167 1168 .. 5363
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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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