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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GENERALI Multi INDEX 30 CH0109560406	1.07% 31.03.2024			1.50%	1.08%	4
	GENERALI Multi INDEX 40 CH0109560422	1.09% 31.03.2024			1.50%	1.10%	4
	GENERALI Short Term Bond Fund CHF CH0450201303	0.30% 31.03.2024			1.00%	0.30%	2
	Generation Endeavour Fund A CH0414147691 Q	2.50% 31.12.2023
	Generation Endeavour Fund B CH0414147709 Q	2.29% 31.12.2023
	GKB (CH) Aktien Schweiz ESG A CH0324769428 S	1.30% 31.01.2024			1.40%	1.30%	6
	GKB (CH) Aktien Schweiz ESG B CH0324769436	0.80% 31.01.2024			0.80%	0.80%	6
	GKB (CH) Aktien Schweiz ESG I CH0324769444 Q	0.65% 31.01.2024			0.70%	0.65%	6
	GKB (CH) Aktien Schweiz ESG N CH0324769451 Q	0.00% 31.01.2024				0.00%	6
	GKB (CH) Aktien Welt ESG A CH0357659215	1.40% 31.01.2024			1.40%	1.40%	6
1 .. 378 379 380 381 382 .. 5570
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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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