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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GKB (LU) Staatsanleihen Welt ESG BH EUR LU2904677726 Q				0.70%		3
	GKB (LU) Staatsanleihen Welt ESG IH CHF LU2904677213 Q				0.50%		3
	GKB (LU) Staatsanleihen Welt ESG IH EUR LU2904678021 Q				0.50%		3
	GKB (LU) Staatsanleihen Welt ESG NH CHF LU2904677304 Q						3
	GKB (LU) Staatsanleihen Welt ESG NH EUR LU2904678294 Q						3
	GKB (LU) Wandelanleihen Global ESG A LU2273795703	1.36% 31.01.2024			1.40%		5
	GKB (LU) Wandelanleihen Global ESG AH CHF LU2273795885	1.36% 31.01.2024			1.40%		3
	GKB (LU) Wandelanleihen Global ESG AH EUR LU2276903726	1.36% 31.01.2024			1.40%		4
	GKB (LU) Wandelanleihen Global ESG B LU2273796008 Q	0.86% 31.01.2024			0.80%		5
	GKB (LU) Wandelanleihen Global ESG BH CHF LU2273796180 Q	0.86% 31.01.2024			0.80%		3
1 .. 365 366 367 368 369 .. 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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