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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GKB (CH) Vorsorgefonds 45 ESG A CH0383837470	1.34% 31.01.2024			1.40%		4
	GKB (CH) Vorsorgefonds 45 ESG B CH0383837488 Q	0.89% 31.01.2024			0.90%		4
	GKB (CH) Vorsorgefonds 45 ESG I CH0383837496 Q	0.74% 31.01.2024			0.90%		4
	GKB (CH) Vorsorgefonds 45 ESG V CH0383837504 Q	0.74% 31.01.2024			0.80%		4
	GKB (LU) Aktien Europa ESG A LU2368098385	1.38% 31.01.2024			1.40%		6
	GKB (LU) Aktien Europa ESG B LU2368098468 Q	0.88% 31.01.2024			0.80%		6
	GKB (LU) Aktien Europa ESG C LU2916466118
	GKB (LU) Aktien Europa ESG G LU2916466381 Q				0.80%		5
	GKB (LU) Aktien Europa ESG I LU2368098542 Q	0.69% 31.01.2024			0.80%		6
	GKB (LU) Aktien Europa ESG M LU2368098625 Q	0.73% 31.01.2024			0.80%		6
1 .. 362 363 364 365 366 .. 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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