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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GKB (LU) Climate Leaders Global Equities M LU2904678880 Q				0.75%		6
	GKB (LU) Climate Leaders Global Equities N LU2904679003 Q						6
	GKB (LU) Obligationen EUR ESG A LU1338160465	0.76% 31.01.2024	0.00%		1.00%		3
	GKB (LU) Obligationen EUR ESG B LU1338160549	0.61% 31.01.2024	0.00%		0.70%		3
	GKB (LU) Obligationen EUR ESG C LU2916465144
	GKB (LU) Obligationen EUR ESG G LU2916465490				0.60%		4
	GKB (LU) Obligationen EUR ESG I LU1338160978	0.42% 31.01.2024	0.00%		0.60%		3
	GKB (LU) Obligationen EUR ESG N LU1338161356				0.00%		4
	GKB (LU) Staatsanleihen Welt ESG AH CHF LU2904676918				1.00%		3
	GKB (LU) Staatsanleihen Welt ESG BH CHF LU2904677056 Q				0.70%		3
1 .. 364 365 366 367 368 .. 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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