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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GKB (CH) Aktien Schweiz ESG N CH0324769451 Q	0.00% 31.01.2024				0.00%	6
	GKB (CH) Aktien Welt ESG A CH0357659215	1.40% 31.01.2024			1.40%	1.40%	6
	GKB (CH) Aktien Welt ESG B CH0357659363	0.90% 31.01.2024			1.10%	0.90%	6
	GKB (CH) Aktien Welt ESG G CH1380671094 Q				0.95%		6
	GKB (CH) Aktien Welt ESG I CH0357659488 Q	0.75% 31.01.2024
	GKB (CH) Aktien Welt ESG N CH0357659496 Q	0.00% 31.01.2024				0.00%	6
	GKB (CH) Obligationen CHF ESG A CH0306941896	0.70% 31.01.2024			1.10%	0.70%	3
	GKB (CH) Obligationen CHF ESG B CH0306943041	0.55% 31.01.2024			0.80%	0.55%	3
	GKB (CH) Obligationen CHF ESG G CH1380671052 Q				0.60%		4
	GKB (CH) Obligationen CHF ESG I CH0306943090 Q	0.40% 31.01.2024			0.60%	0.40%	3
1 .. 362 363 364 365 366 .. 1838
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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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