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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swisscanto (CH) Vorsorge Fonds 95 Passiv DT CH0496470896 Q	0.40% 30.09.2024			0.95%	0.45%	5
	Swisscanto (CH) Vorsorge Fonds 95 Passiv FA CH0496468312 Q	1.02% 30.09.2024			1.20%	1.07%	5
	Swisscanto (CH) Vorsorge Fonds 95 Passiv QT CH0496471464 Q
	Swisscanto (CH) Vorsorge Fonds 95 Passiv VT CH0496470938 Q	0.40% 30.09.2024			0.95%	0.45%	5
	Swisscanto (IE) ESGen SDG Index Equity EMU UCITS ETF ET EUR IE000KIQ3DT5 E				0.29%		6
	Swisscanto (IE) ESGen SDG Index Equity USA UCITS ETF ET USD IE00035F1RO6 E				0.29%		6
	Swisscanto (IE) ESGen SDG Index Equity World UCITS ETF ET CHF IE000ZI3FFP9 E				0.35%		5
	Swisscanto (LU) BF Committed Global Convertible AT LU0582724695	1.45% 31.01.2025	0.00%		1.50%	1.45%	4
	Swisscanto (LU) BF Committed Global Convertible ATH CHF LU0556183134	1.45% 31.01.2025	0.00%		1.45%	1.45%	4
	Swisscanto (LU) BF Committed Global Convertible ATH EUR LU0556184025	1.45% 31.01.2025	0.00%		1.45%	1.45%	4
1 .. 1203 1204 1205 1206 1207 .. 5367
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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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