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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (CH) Strategiefonds Ausgewogen ESG B CH0410013608	114.20 CHF 02.09.2025					+2.21%
	GKB (CH) Strategiefonds Ausgewogen ESG G CH1380671110 Q	101.98 CHF 02.09.2025					+2.32%
	GKB (CH) Strategiefonds Ausgewogen ESG I CH0410013616 Q	119.10 CHF 02.09.2025					+2.31%
	GKB (CH) Strategiefonds Ausgewogen ESG W CH0428264649	124.57 CHF 02.09.2025					+2.55%
	GKB (CH) Strategiefonds Einkommen ESG A CH0410013566	103.99 CHF 02.09.2025					+1.38%
	GKB (CH) Strategiefonds Einkommen ESG B CH0410013574	104.39 CHF 02.09.2025					+1.69%
	GKB (CH) Strategiefonds Einkommen ESG I CH0410013582 Q	108.97 CHF 02.09.2025					+1.80%
	GKB (CH) Strategiefonds Einkommen ESG I CH1380671102 Q	102.07 CHF 02.09.2025					+1.80%
	GKB (CH) Strategiefonds Einkommen ESG W CH0428264623	111.86 CHF 02.09.2025					+1.99%
	GKB (CH) Strategiefonds Kapitalgewinn ESG A CH0485242231	125.44 CHF 02.09.2025					+1.84%
1 .. 310 311 312 313 314 .. 1852
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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