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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GKB (LU) Wandelanleihen Global ESG BH EUR LU2276903999 Q	0.86% 31.01.2024			0.80%		4
	GKB (LU) Wandelanleihen Global ESG C LU2916465573
	GKB (LU) Wandelanleihen Global ESG CH CHF LU2916465656
	GKB (LU) Wandelanleihen Global ESG CH EUR LU2916465730
	GKB (LU) Wandelanleihen Global ESG G LU2916465813 Q				0.80%
	GKB (LU) Wandelanleihen Global ESG GH CHF LU2916465904 Q				0.80%
	GKB (LU) Wandelanleihen Global ESG GH EUR LU2916466035 Q				0.80%		5
	GKB (LU) Wandelanleihen Global ESG IH CHF LU2273796347 Q	0.67% 31.01.2024			0.80%		3
	GKB (LU) Wandelanleihen Global ESG IH EUR LU2276904021 Q	0.67% 31.01.2024			0.80%		4
	GKB (LU) Wandelanleihen Global ESG M LU2273796420 Q	0.71% 31.01.2024			0.80%		5
1 .. 366 367 368 369 370 .. 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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