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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GKB (CH) Obligationen CHF ESG N CH0306953446 Q	0.00% 31.01.2024				0.00%	3
	GKB (CH) Strategiefonds Ausgewogen ESG A CH0410013590	1.39% 31.01.2024			1.40%	1.40%	4
	GKB (CH) Strategiefonds Ausgewogen ESG B CH0410013608	0.94% 31.01.2024			1.00%	0.95%	4
	GKB (CH) Strategiefonds Ausgewogen ESG G CH1380671110 Q				0.90%		4
	GKB (CH) Strategiefonds Ausgewogen ESG I CH0410013616 Q	0.79% 31.01.2024			0.90%	0.80%	4
	GKB (CH) Strategiefonds Ausgewogen ESG W CH0428264649	0.45% 31.01.2024			0.80%	0.46%	4
	GKB (CH) Strategiefonds Einkommen ESG A CH0410013566	1.24% 31.01.2024			1.30%	1.24%	4
	GKB (CH) Strategiefonds Einkommen ESG B CH0410013574	0.79% 31.01.2024			0.90%	0.79%	4
	GKB (CH) Strategiefonds Einkommen ESG I CH0410013582 Q	0.64% 31.01.2024			0.80%	0.64%	4
	GKB (CH) Strategiefonds Einkommen ESG I CH1380671102 Q				0.80%		4
1 .. 363 364 365 366 367 .. 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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