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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GKB (LU) Obligationen EUR ESG B LU1338160549	0.61% 31.01.2024	0.00%		0.70%	0.60%	3
	GKB (LU) Obligationen EUR ESG I LU1338160978	0.42% 31.01.2024	0.00%		0.60%	0.41%	3
	GKB (LU) Obligationen EUR ESG N LU1338161356
	GKB (LU) Wandelanleihen Global ESG A LU2273795703	1.36% 31.01.2024			1.40%	1.35%	5
	GKB (LU) Wandelanleihen Global ESG AH CHF LU2273795885	1.36% 31.01.2024			1.40%	1.35%	3
	GKB (LU) Wandelanleihen Global ESG AH EUR LU2276903726	1.36% 31.01.2024			1.40%	1.35%	5
	GKB (LU) Wandelanleihen Global ESG B LU2273796008 Q	0.86% 31.01.2024			0.80%	0.85%	5
	GKB (LU) Wandelanleihen Global ESG BH CHF LU2273796180 Q	0.86% 31.01.2024			0.80%	0.85%	3
	GKB (LU) Wandelanleihen Global ESG BH EUR LU2276903999 Q	0.86% 31.01.2024			0.80%	0.85%	5
	GKB (LU) Wandelanleihen Global ESG I LU2273796263 Q	0.66% 31.01.2023			0.80%	0.66%	5
1 .. 383 384 385 386 387 .. 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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