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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GKB (CH) Strategiefonds Einkommen ESG W CH0428264623	0.35% 31.01.2024			0.70%	0.36%	4
	GKB (CH) Strategiefonds Kapitalgewinn ESG A CH0485242231	1.43% 31.01.2024			1.60%	1.34%	5
	GKB (CH) Strategiefonds Kapitalgewinn ESG B CH0485242264	0.98% 31.01.2024			1.10%	0.89%	5
	GKB (CH) Strategiefonds Kapitalgewinn ESG G CH1380671136 Q				0.95%		5
	GKB (CH) Strategiefonds Kapitalgewinn ESG I CH0485242280 Q	0.83% 31.01.2024			0.95%	0.74%	5
	GKB (CH) Strategiefonds Kapitalgewinn ESG V CH0485242306 Q	0.83% 31.01.2024			0.95%	0.74%	5
	GKB (CH) Strategiefonds Kapitalgewinn ESG W CH0485242322	0.73% 31.01.2024			0.85%	0.64%	5
	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
1 .. 364 365 366 367 368 .. 5490
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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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