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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swisscanto (LU) Bond Fund Vision Committed CHF GT LU0899937253 Q	0.39% 31.01.2025	0.00%		0.50%	0.39%	3
	Swisscanto (LU) Bond Fund Vision Committed CHF NT LU1932506709 Q	0.01% 31.01.2025	0.00%		0.00%	0.01%	3
	Swisscanto (LU) Bond Fund Vision Committed CHF ST LU3048151677 Q						4
	Swisscanto (LU) Bond Fund Vision Committed EUR AA LU0141248459	1.00% 31.01.2025	0.00%		1.00%	1.00%	4
	Swisscanto (LU) Bond Fund Vision Committed EUR AT LU0161530794	1.00% 31.01.2025	0.00%		1.00%	1.00%	4
	Swisscanto (LU) Bond Fund Vision Committed EUR CT LU1663712799 Q	0.53% 31.01.2025	0.00%		0.60%	0.54%	4
	Swisscanto (LU) Bond Fund Vision Committed EUR DA LU0276846457 Q	0.46% 31.01.2025	0.00%		0.55%	0.46%	4
	Swisscanto (LU) Bond Fund Vision Committed EUR DT LU1495639897 Q	0.46% 31.01.2025	0.00%		0.55%	0.46%	4
	Swisscanto (LU) Bond Fund Vision Committed EUR GT LU0899937501 Q	0.39% 31.01.2025	0.00%		0.50%	0.39%	4
	Swisscanto (LU) Bond Fund Vision Committed EUR NT LU1932537092 Q	0.01% 31.01.2025	0.00%		0.00%	0.01%	4
1 .. 1218 1219 1220 1221 1222 .. 5368
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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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