Swisscanto (CH) Bond Fund Responsible Global Aggregate: Other legal notices (concern also modifications of regulations and prospectuses) as of 30.10.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swisscanto (CH) Bond Fund Responsible Global Aggregate AA CHF CH0002779673	0.96% 31.01.2025			1.00%	0.96%	4
	Swisscanto (CH) Bond Fund Responsible Global Aggregate BA CHF CH0427250599	0.59% 31.01.2025			0.70%	0.59%	4
	Swisscanto (CH) Bond Fund Responsible Global Aggregate CT CHF CH0441687016	0.50% 31.01.2025			0.60%	0.50%	4
	Swisscanto (CH) Bond Fund Responsible Global Aggregate DA CHF CH0025616837 Q	0.46% 31.01.2025			0.55%	0.46%	4
	Swisscanto (CH) Bond Fund Responsible Global Aggregate GT CHF CH0205945626 Q	0.39% 31.01.2025			0.50%	0.39%	4
	Swisscanto (CH) Bond Fund Responsible Global Aggregate NT CHF CH0215801199 Q	0.01% 31.01.2025				0.01%	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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
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E-Mail: info@swissfunddata.ch

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