GLKB: Deferral of repayment or suspension of the redemption of units as of 20.12.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GLKB ESG Ausgewogen R CH1293267998				1.10%	1.30%	4
	GLKB ESG Ausgewogen Vorsorge CH1293270364 Q				1.10%	1.30%	4
	GLKB ESG Einkommen R CH1293267626				1.10%	1.30%	4
	GLKB ESG Einkommen Vorsorge CH1293267964 Q				1.10%	1.30%	4
	GLKB ESG Kapitalgewinn R CH1293270398				1.10%	1.30%	5
	GLKB ESG Kapitalgewinn Vorsorge CH1293270406 Q				1.10%	1.30%	5
	GLKB ESG Wachstum R CH1293270372				1.10%	1.30%	4
	GLKB ESG Wachstum Vorsorge CH1293270380 Q				1.10%	1.30%	4

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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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