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 Select (EUR) DT EUR LU2403532539 Q	0.61% 28.03.2024	0.00%		0.80%	0.63%	4
	Swisscanto (LU) Portfolio Fund Responsible Select (EUR) NT EUR LU2243966947 Q	0.01% 28.03.2024	0.00%		0.00%	0.03%	4
	Swisscanto (LU) Portfolio Fund Sustainable Ambition (CHF) AA LU2423146203	1.65% 28.03.2024	0.00%		1.70%	1.76%	5
	Swisscanto (LU) Portfolio Fund Sustainable Ambition (CHF) AT LU2423146385	1.65% 28.03.2024	0.00%		1.70%	1.76%	5
	Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA LU0136171393 S	1.50% 28.03.2024	0.00%		1.45%	1.50%	4
	Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AT LU0161535165 S	1.50% 28.03.2024	0.00%		1.45%	1.51%	4
	Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) BT LU0999466872	0.90% 28.03.2024	0.00%		1.35%	0.91%	4
	Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) CT LU2500380469 Q	0.83% 28.03.2024	0.00%		1.10%	0.83%	4
	Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) Education Initiative Swiss Cantonal Banks LU2825509388 S		0.00%		0.35%		4
	Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA LU0208341965 S	1.50% 28.03.2024	0.00%		1.45%	1.50%	4
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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