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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swisscanto (CH) Platinum ETF EA CHF CH0183136057 E	0.50% 30.09.2024			0.80%	0.50%	7
	Swisscanto (CH) Portfolio Fund Responsible Ambition AA CHF CH0005040784 S	1.54% 30.09.2024			1.60%	1.58%	4
	Swisscanto (CH) Portfolio Fund Responsible Ambition CT CHF CH0378734997 Q	0.85% 30.09.2024			1.05%	0.89%	4
	Swisscanto (CH) Portfolio Fund Responsible Ambition GT CHF CH1192556392 Q	0.64% 30.09.2024			0.80%	0.68%	4
	Swisscanto (CH) Portfolio Fund Responsible Ambition NT CHF CH1325804479 Q	0.05% 30.09.2024			0.00%	0.09%	4
	Swisscanto (CH) Portfolio Fund Responsible Balance AA CHF CH0002379276 S	1.41% 30.09.2024			2.00%	1.46%	4
	Swisscanto (CH) Portfolio Fund Responsible Balance CT CHF CH0378734906 Q	0.79% 30.09.2024			1.30%	0.84%	4
	Swisscanto (CH) Portfolio Fund Responsible Balance GT CHF CH1333526544 Q	0.61% 30.09.2024			1.00%	0.66%	4
	Swisscanto (CH) Portfolio Fund Responsible Balance NT CHF CH1251476607 Q	0.06% 30.09.2024			0.00%	0.11%	4
	Swisscanto (CH) Portfolio Fund Responsible Focus AA CHF CH0002779517 S	1.68% 30.09.2024			1.60%	1.71%	5
1 .. 1191 1192 1193 1194 1195 .. 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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