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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GKB (CH) Strategiefonds Wachstum ESG B CH1131363637	1.03% 31.01.2025			1.00%		4
	GKB (CH) Strategiefonds Wachstum ESG I CH1131363645 Q	0.87% 31.01.2025			0.90%		4
	GKB (CH) Strategiefonds Wachstum ESG V CH1131363652 Q	0.88% 31.01.2025			0.80%		4
	GKB (CH) Strategiefonds Wachstum ESG W CH1131363660	0.63% 31.01.2025			1.40%		4
	GKB (CH) Vorsorgefonds 25 ESG A CH0423561304	1.20% 31.01.2025			1.30%		4
	GKB (CH) Vorsorgefonds 25 ESG V CH0423561395 Q	0.61% 31.01.2025			0.80%		4
	GKB (CH) Vorsorgefonds 45 ESG A CH0383837470	1.32% 31.01.2025			1.40%		4
	GKB (CH) Vorsorgefonds 45 ESG B CH0383837488 Q	0.87% 31.01.2025			0.90%		4
	GKB (CH) Vorsorgefonds 45 ESG I CH0383837496 Q	0.72% 31.01.2025			0.90%		4
	GKB (CH) Vorsorgefonds 45 ESG V CH0383837504 Q	0.72% 31.01.2025			0.80%		4
1 .. 351 352 353 354 355 .. 5286
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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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