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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GKB (CH) Vorsorgefonds 45 ESG V CH0383837504 Q	0.74% 31.01.2024			0.80%	0.74%	4
	GKB (LU) Aktien Europa ESG A LU2368098385	1.38% 31.01.2024			1.40%	1.38%	6
	GKB (LU) Aktien Europa ESG B LU2368098468 Q	0.88% 31.01.2024			0.80%	0.88%	6
	GKB (LU) Aktien Europa ESG I LU2368098542 Q	0.69% 31.01.2024			0.80%	0.68%	6
	GKB (LU) Aktien Europa ESG M LU2368098625 Q	0.73% 31.01.2024			0.80%	0.73%	6
	GKB (LU) Aktien Europa ESG N LU2368098898 Q	0.04% 31.01.2024			0.00%	0.01%	6
	GKB (LU) Aktien Welt ESG A LU2466373003	1.49% 31.01.2024			1.40%	1.45%	6
	GKB (LU) Aktien Welt ESG B LU2466373185 Q	0.98% 31.01.2024			0.90%	0.95%	6
	GKB (LU) Aktien Welt ESG I LU2466373268 Q	0.79% 31.01.2024			0.85%	0.76%	6
	GKB (LU) Obligationen EUR ESG A LU1338160465	0.76% 31.01.2024	0.00%		1.00%	0.75%	3
1 .. 382 383 384 385 386 .. 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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