Swisscanto (LU) Portfolio Fund: Other optional notices 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 Focus (CHF) AA CHF LU0161534861	1.70% 28.03.2024	0.00%		1.45%	1.85%	5
	Swisscanto (LU) Portfolio Fund Responsible Focus (CHF) AT CHF LU0112806921	1.70% 28.03.2024	0.00%		1.45%	1.85%	5
	Swisscanto (LU) Portfolio Fund Responsible Focus (CHF) BT CHF LU0999467250	1.05% 28.03.2024	0.00%		1.35%	1.20%	5
	Swisscanto (LU) Portfolio Fund Responsible Focus (CHF) NT CHF LU1950833639	0.01% 28.03.2024	0.00%		0.00%	0.15%	5
	Swisscanto (LU) Portfolio Fund Responsible Ambition (CHF) AA CHF LU0161537534	1.53% 28.03.2024	0.00%		1.45%	1.69%	5
	Swisscanto (LU) Portfolio Fund Responsible Ambition (CHF) AT CHF LU0112806418	1.53% 28.03.2024	0.00%		1.45%	1.70%	5
	Swisscanto (LU) Portfolio Fund Responsible Ambition (CHF) BT CHF LU0999467094	0.93% 28.03.2024	0.00%		1.35%	1.09%	5
	Swisscanto (LU) Portfolio Fund Responsible Ambition (EUR) AA LU0161533970	1.55% 28.03.2024	0.00%		1.45%	1.47%	5
	Swisscanto (LU) Portfolio Fund Responsible Ambition (EUR) AT LU0112799613	1.55% 28.03.2024	0.00%		1.45%	1.47%	5
	Swisscanto (LU) Portfolio Fund Responsible Ambition (EUR) DT LU1990610112	0.76% 28.03.2024	0.00%		0.95%	0.78%	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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