Swisscanto (LU) Portfolio Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 05.11.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) AA LU0112803316 S	1.40% 28.03.2024	0.00%		1.45%	1.27%	4
	Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) AT LU0161534606 S	1.40% 28.03.2024	0.00%		1.45%	1.27%	4
	Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) BA LU1856096778	0.85% 28.03.2024	0.00%		1.20%	0.87%	4
	Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) BT LU0999466526	0.85% 28.03.2024	0.00%		1.35%	0.75%	4
	Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) NT LU2489473814 Q	0.01% 28.03.2024	0.00%		0.00%	0.03%	4
	Swisscanto (LU) Portfolio Fund Responsible Balance (EUR) AA LU0112804983 S	1.40% 28.03.2024	0.00%		1.45%	1.37%	4
	Swisscanto (LU) Portfolio Fund Responsible Balance (EUR) AT LU0161533624 S	1.40% 28.03.2024	0.00%		1.45%	1.37%	4
	Swisscanto (LU) Portfolio Fund Responsible Balance (EUR) BT LU0999466799	0.85% 28.03.2024	0.00%		1.35%	0.80%	4
	Swisscanto (LU) Portfolio Fund Responsible Relax (CHF) AA CHF LU0112799969	0.95% 28.03.2024	0.00%		1.45%	0.97%	3
	Swisscanto (LU) Portfolio Fund Responsible Relax (CHF) AT CHF LU0161539076	0.95% 28.03.2024	0.00%		1.45%	0.97%	3
1 2 3 4 5
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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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