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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (CH) Strategiefonds Kapitalgewinn ESG B CH0485242264	125.78 CHF 02.09.2025					+2.14%
	GKB (CH) Strategiefonds Kapitalgewinn ESG G CH1380671136 Q	101.37 CHF 02.09.2025					+2.26%
	GKB (CH) Strategiefonds Kapitalgewinn ESG I CH0485242280 Q	129.19 CHF 02.09.2025					+2.25%
	GKB (CH) Strategiefonds Kapitalgewinn ESG V CH0485242306 Q	130.96 CHF 02.09.2025					+2.25%
	GKB (CH) Strategiefonds Kapitalgewinn ESG W CH0485242322	129.71 CHF 02.09.2025					+2.32%
	GKB (CH) Strategiefonds Wachstum ESG A CH1131363629	101.60 CHF 02.09.2025					+1.93%
	GKB (CH) Strategiefonds Wachstum ESG B CH1131363637	115.28 CHF 02.09.2025					+2.24%
	GKB (CH) Strategiefonds Wachstum ESG I CH1131363645 Q	103.73 CHF 02.09.2025					+2.35%
	GKB (CH) Strategiefonds Wachstum ESG V CH1131363652 Q	104.69 CHF 02.09.2025					+2.35%
	GKB (CH) Strategiefonds Wachstum ESG W CH1131363660	104.42 CHF 02.09.2025					+2.51%
1 .. 311 312 313 314 315 .. 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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