Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF): Other legal notices (concern also modifications of regulations and prospectuses) as of 27.06.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA LU0136171393 S	1.50% 31.03.2025			1.45%	1.50%	4
	Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AT LU0161535165 S	1.50% 31.03.2025			1.45%	1.50%	4
	Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) BT LU0999466872	0.90% 31.03.2025			1.35%	0.90%	4
	Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) CT LU2500380469 Q	0.83% 31.03.2025			1.10%	0.83%	4
	Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) Education Initiative Swiss Cantonal Banks LU2825509388 S	0.50% 31.03.2025			0.35%	0.51%	4

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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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