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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Generation Endeavour Fund A CH0414147691 Q	2.56% 31.12.2024
	Generation Endeavour Fund B CH0414147709 Q	2.38% 31.12.2024
	GKB (CH) Aktien Schweiz ESG A CH0324769428 S	1.30% 31.01.2024			1.40%		5
	GKB (CH) Aktien Schweiz ESG B CH0324769436	0.80% 31.01.2024			0.80%		5
	GKB (CH) Aktien Schweiz ESG G CH1380671078 Q				0.90%		5
	GKB (CH) Aktien Schweiz ESG I CH0324769444 Q	0.65% 31.01.2024			0.70%		5
	GKB (CH) Aktien Schweiz ESG N CH0324769451 Q	0.00% 31.01.2024					5
	GKB (CH) Aktien Welt ESG A CH0357659215	1.40% 31.01.2024			1.40%		6
	GKB (CH) Aktien Welt ESG B CH0357659363	0.90% 31.01.2024			1.10%		6
	GKB (CH) Aktien Welt ESG G CH1380671094 Q				0.95%		6
1 .. 358 359 360 361 362 .. 5373
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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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