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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GKB (LU) Wandelanleihen Global ESG M LU2273796420 Q	0.76% 31.01.2025			0.80%		5
	GKB (LU) Wandelanleihen Global ESG MH CHF LU2278595710 Q	0.76% 31.01.2025			0.80%		3
	GKB (LU) Wandelanleihen Global ESG N LU2273796693 Q	0.02% 31.01.2025			0.00%		5
	GKB (LU) Wandelanleihen Global ESG NH CHF LU2273796776 Q	0.02% 31.01.2025			0.00%		3
	GKB (LU) Wandelanleihen Global ESG NH EUR LU2823992966 Q	0.02% 31.01.2025			0.00%		4
	GLKB ESG Ausgewogen R CH1293267998	1.20% 31.05.2025		51.00%	1.10%	1.20%	4
	GLKB ESG Ausgewogen Vorsorge CH1293270364 Q	1.20% 31.05.2025		51.00%	1.10%	1.20%	4
	GLKB ESG Einkommen R CH1293267626	1.19% 31.05.2025		48.00%	1.10%	1.19%	4
	GLKB ESG Einkommen Vorsorge CH1293267964 Q	1.19% 31.05.2025		48.00%	1.10%	1.19%	4
	GLKB ESG Kapitalgewinn R CH1293270398	1.16% 31.05.2025		92.00%	1.10%	1.16%	5
1 .. 329 330 331 332 333 .. 5145
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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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