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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GKB (CH) Strategiefonds Ausgewogen ESG I CH0410013616 Q	0.79% 31.01.2024			0.90%		4
	GKB (CH) Strategiefonds Ausgewogen ESG W CH0428264649	0.45% 31.01.2024			0.80%		4
	GKB (CH) Strategiefonds Einkommen ESG A CH0410013566	1.24% 31.01.2024			1.30%		4
	GKB (CH) Strategiefonds Einkommen ESG B CH0410013574	0.79% 31.01.2024			0.90%		4
	GKB (CH) Strategiefonds Einkommen ESG I CH0410013582 Q	0.64% 31.01.2024			0.80%		4
	GKB (CH) Strategiefonds Einkommen ESG I CH1380671102 Q				0.80%		4
	GKB (CH) Strategiefonds Einkommen ESG W CH0428264623	0.35% 31.01.2024			0.70%		4
	GKB (CH) Strategiefonds Kapitalgewinn ESG A CH0485242231	1.43% 31.01.2024			1.60%		5
	GKB (CH) Strategiefonds Kapitalgewinn ESG B CH0485242264	0.98% 31.01.2024			1.10%		5
	GKB (CH) Strategiefonds Kapitalgewinn ESG G CH1380671136 Q				0.95%		5
1 .. 360 361 362 363 364 .. 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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