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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GKB (LU) Wandelanleihen Global ESG IH CHF LU2273796347 Q	0.67% 31.01.2024			0.80%	0.66%	3
	GKB (LU) Wandelanleihen Global ESG IH EUR LU2276904021 Q	0.67% 31.01.2024			0.80%	0.66%	5
	GKB (LU) Wandelanleihen Global ESG M LU2273796420 Q	0.71% 31.01.2024			0.80%	0.70%	5
	GKB (LU) Wandelanleihen Global ESG MH CHF LU2278595710 Q	0.71% 31.01.2024			0.80%	0.70%	3
	GKB (LU) Wandelanleihen Global ESG N LU2273796693 Q	0.02% 31.01.2024			0.00%	0.01%	5
	GKB (LU) Wandelanleihen Global ESG NH CHF LU2273796776 Q	0.02% 31.01.2024			0.00%	0.01%	3
	GKB (LU) Wandelanleihen Global ESG NH EUR LU2823992966 Q
	GLKB ESG Ausgewogen R CH1293267998				1.10%		4
	GLKB ESG Ausgewogen Vorsorge CH1293270364 Q				1.10%		4
	GLKB ESG Einkommen R CH1293267626				1.10%		4
1 .. 384 385 386 387 388 .. 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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