Swisscanto (LU) Bond Fund Vision Committed AUD: Creation, dissolution, splitting or merger of unit classes as of 10.03.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swisscanto (LU) Bond Fund Vision Committed AUD AA LU0141247303	1.00% 31.01.2024	0.00%		1.00%	0.99%	4
	Swisscanto (LU) Bond Fund Vision Committed AUD AT LU0161529945	1.00% 31.01.2024	0.00%		1.00%	0.73%	4
	Swisscanto (LU) Bond Fund Vision Committed AUD BT LU0999468225	0.63% 31.01.2024	0.00%		0.70%	0.60%	4
	Swisscanto (LU) Bond Fund Vision Committed AUD CT LU1663701321 Q	0.54% 31.01.2024	0.00%		0.60%	0.54%	4
	Swisscanto (LU) Bond Fund Vision Committed AUD DT LU1495640127 Q	0.46% 31.01.2024	0.00%		0.55%	0.29%	4
	Swisscanto (LU) Bond Fund Vision Committed AUD GT LU0899937097 Q	0.39% 31.01.2024	0.00%		0.50%	0.39%	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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