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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GKB (CH) Aktien Welt ESG I CH0357659488 Q	0.75% 31.01.2024			0.95%		6
	GKB (CH) Aktien Welt ESG N CH0357659496 Q	0.00% 31.01.2024					6
	GKB (CH) Obligationen CHF ESG A CH0306941896	0.70% 31.01.2024			1.10%		3
	GKB (CH) Obligationen CHF ESG B CH0306943041	0.55% 31.01.2024			0.80%		3
	GKB (CH) Obligationen CHF ESG G CH1380671052 Q				0.60%		4
	GKB (CH) Obligationen CHF ESG I CH0306943090 Q	0.40% 31.01.2024			0.60%		3
	GKB (CH) Obligationen CHF ESG N CH0306953446 Q	0.00% 31.01.2024					3
	GKB (CH) Strategiefonds Ausgewogen ESG A CH0410013590	1.39% 31.01.2024			1.40%		4
	GKB (CH) Strategiefonds Ausgewogen ESG B CH0410013608	0.94% 31.01.2024			1.00%		4
	GKB (CH) Strategiefonds Ausgewogen ESG G CH1380671110 Q				0.90%		4
1 .. 359 360 361 362 363 .. 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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