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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GKB (CH) Strategiefonds Wachstum ESG A CH1131363629	1.52% 31.01.2024			1.40%	1.39%	5
	GKB (CH) Strategiefonds Wachstum ESG B CH1131363637	1.07% 31.01.2024			1.00%	0.94%	5
	GKB (CH) Strategiefonds Wachstum ESG I CH1131363645 Q	0.92% 31.01.2024			0.90%	0.79%	5
	GKB (CH) Strategiefonds Wachstum ESG V CH1131363652 Q	0.92% 31.01.2024			0.80%	0.79%	5
	GKB (CH) Strategiefonds Wachstum ESG W CH1131363660	0.67% 31.01.2024			1.40%	0.55%	5
	GKB (CH) Vorsorgefonds 25 ESG A CH0423561304	1.22% 31.01.2024			1.30%	1.22%	4
	GKB (CH) Vorsorgefonds 25 ESG V CH0423561395 Q	0.62% 31.01.2024			0.80%	0.62%	4
	GKB (CH) Vorsorgefonds 45 ESG A CH0383837470	1.34% 31.01.2024			1.40%	1.34%	4
	GKB (CH) Vorsorgefonds 45 ESG B CH0383837488 Q	0.89% 31.01.2024			0.90%	0.89%	4
	GKB (CH) Vorsorgefonds 45 ESG I CH0383837496 Q	0.74% 31.01.2024			0.90%	0.74%	4
1 .. 381 382 383 384 385 .. 1836
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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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