| Subfund name | Currency of account | Unit classes | Max. Agency fee | Max. annual all-in fee (AIF) F 1 1 | Max. annual flat management fee1 | Max. annual flat administration fee1 |
| --- | --- | --- | --- | --- | --- | --- |
| 1. | Swisscanto (LU) Money Market Fund Responsible AUD | AUD | A | 2.0% | 0.80% | 0.65% | 0.20% |
| B | 2.0% | 0.60% | 0.50% | 0.20% |
| C | 2.0% | 0.55% | 0.45% | 0.20% |
| D | 2.0% | 0.50% | 0.40% | 0.10% |
| G | 2.0% | 0.40% | 0.35% | 0.10% |
| M | 2.0% | 0.00% | 0.00% | 0.00% |
| N | 2.0% | 0.00% | 0.00% | 0.00% |
| S | 2.0% | 0.00% | 0.00% | 0.00% |
| 2. | Swisscanto (LU) Money Market Fund Responsible CHF | CHF | C | 2.0% | 0.55% | 0.45% | 0.20% |
| D | 2.0% | 0.50% | 0.40% | 0.10% |
| F | 2.0% | 0.60% | 0.50% | 0.20% |
| G | 2.0% | 0.40% | 0.35% | 0.10% |
| M | 2.0% | 0.00% | 0.00% | 0.00% |
| N | 2.0% | 0.00% | 0.00% | 0.00% |
| S | 2.0% | 0.00% | 0.00% | 0.00% |
| 3. | Swisscanto (LU) Money Market Fund Responsible EUR | EUR | A | 2.0% | 0.80% | 0.65% | 0.20% |
| B | 2.0% | 0.60% | 0.50% | 0.20% |
| C | 2.0% | 0.55% | 0.45% | 0.20% |
| D | 2.0% | 0.50% | 0.40% | 0.10% |
| G | 2.0% | 0.40% | 0.35% | 0.10% |
| M | 2.0% | 0.00% | 0.00% | 0.00% |
| N | 2.0% | 0.00% | 0.00% | 0.00% |
| S | 2.0% | 0.00% | 0.00% | 0.00% |
| 4. | Swisscanto (LU) Money Market Fund Responsible USD | USD | A | 2.0% | 0.80% | 0.65% | 0.20% |
| B | 2.0% | 0.60% | 0.50% | 0.20% |
| C | 2.0% | 0.55% | 0.45% | 0.20% |
| D | 2.0% | 0.50% | 0.40% | 0.10% |
| G | 2.0% | 0.40% | 0.35% | 0.10% |
| M | 2.0% | 0.00% | 0.00% | 0.00% |
| N | 2.0% | 0.00% | 0.00% | 0.00% |
| S | 2.0% | 0.00% | 0.00% | 0.00% |

Translation (ENDE, 2020-10-01):
| Teilfondskennzeichnung | Rechnungs- währung | Anteils- klassen | Max. Vermittlungs- gebühr | Max. jährliche pauschale Verwaltungs- kommission (PVK)  1 1 F | Max. jährliche pauschale Management Fee (PMF)1 | Max. jährliche pauschale Administration Fee (PAF)1 |
| --- | --- | --- | --- | --- | --- | --- |
| 1. | Swisscanto (LU) Money Market Fund Responsible AUD | AUD | A | 2.0% | 0.80% | 0.65% | 0.20% |
| B | 2.0% | 0.60% | 0.50% | 0.20% |
| C | 2.0% | 0.55% | 0.45% | 0.20% |
| D | 2.0% | 0.50% | 0.40% | 0.10% |
| G | 2.0% | 0.40% | 0.35% | 0.10% |
| M | 2.0% | 0.00% | 0.00% | 0.00% |
| N | 2.0% | 0.00% | 0.00% | 0.00% |
| S | 2.0% | 0.00% | 0.00% | 0.00% |
| 2. | Swisscanto (LU) Money Market Fund Responsible CHF | CHF | C | 2.0% | 0.55% | 0.45% | 0.20% |
| D | 2.0% | 0.50% | 0.40% | 0.10% |
| F | 2.0% | 0.60% | 0.50% | 0.20% |
| G | 2.0% | 0.40% | 0.35% | 0.10% |
| M | 2.0% | 0.00% | 0.00% | 0.00% |
| N | 2.0% | 0.00% | 0.00% | 0.00% |
| S | 2.0% | 0.00% | 0.00% | 0.00% |
| 3. | Swisscanto (LU) Money Market Fund Responsible EUR | EUR | A | 2.0% | 0.80% | 0.65% | 0.20% |
| B | 2.0% | 0.60% | 0.50% | 0.20% |
| C | 2.0% | 0.55% | 0.45% | 0.20% |
| D | 2.0% | 0.50% | 0.40% | 0.10% |
| G | 2.0% | 0.40% | 0.35% | 0.10% |
| M | 2.0% | 0.00% | 0.00% | 0.00% |
| N | 2.0% | 0.00% | 0.00% | 0.00% |
| S | 2.0% | 0.00% | 0.00% | 0.00% |
| 4. | Swisscanto (LU) Money Market Fund Responsible USD | USD | A | 2.0% | 0.80% | 0.65% | 0.20% |
| B | 2.0% | 0.60% | 0.50% | 0.20% |
| C | 2.0% | 0.55% | 0.45% | 0.20% |
| D | 2.0% | 0.50% | 0.40% | 0.10% |
| G | 2.0% | 0.40% | 0.35% | 0.10% |
| M | 2.0% | 0.00% | 0.00% | 0.00% |
| N | 2.0% | 0.00% | 0.00% | 0.00% |
| S | 2.0% | 0.00% | 0.00% | 0.00% |