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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GKB (LU) Aktien Europa ESG N LU2368098898 Q	0.04% 31.01.2024			0.00%		6
	GKB (LU) Aktien Welt ESG A LU2466373003	1.49% 31.01.2024			1.40%		6
	GKB (LU) Aktien Welt ESG B LU2466373185 Q	0.98% 31.01.2024			0.90%		6
	GKB (LU) Aktien Welt ESG C LU2916466464
	GKB (LU) Aktien Welt ESG G LU2916466548 Q				0.85%		6
	GKB (LU) Aktien Welt ESG I LU2466373268 Q	0.79% 31.01.2024			0.85%		6
	GKB (LU) Climate Leaders Global Equities A LU2904678534				1.40%		6
	GKB (LU) Climate Leaders Global Equities B LU2904678617 Q				0.90%		6
	GKB (LU) Climate Leaders Global Equities G LU2904679185 Q				0.85%		6
	GKB (LU) Climate Leaders Global Equities I LU2904678963 Q				0.75%		6
1 .. 363 364 365 366 367 .. 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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