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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GKB (CH) Aktien Schweiz ESG N CH0324769451 Q	0.00% 31.01.2025					5
	GKB (CH) Aktien Welt ESG A CH0357659215	1.40% 31.01.2025			1.40%		6
	GKB (CH) Aktien Welt ESG B CH0357659363	0.90% 31.01.2025			1.10%		6
	GKB (CH) Aktien Welt ESG G CH1380671094 Q	0.77% 31.01.2025			0.95%		6
	GKB (CH) Aktien Welt ESG I CH0357659488 Q	0.75% 31.01.2025			0.95%		6
	GKB (CH) Aktien Welt ESG N CH0357659496 Q	0.00% 31.01.2025					5
	GKB (CH) BZ Aktien Schweiz Small & Mid Cap A CH1434464454 S
	GKB (CH) BZ Aktien Schweiz Small & Mid Cap B CH1434464462 Q S
	GKB (CH) BZ Aktien Schweiz Small & Mid Cap C CH1434464470 Q S
	GKB (CH) BZ Aktien Schweiz Small & Mid Cap G CH1434464488 Q S
1 .. 349 350 351 352 353 .. 5352
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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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