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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (CH) Vorsorgefonds 25 ESG A CH0423561304	105.09 CHF 02.09.2025					+1.52%
	GKB (CH) Vorsorgefonds 25 ESG V CH0423561395 Q	114.96 CHF 02.09.2025					+1.93%
	GKB (CH) Vorsorgefonds 45 ESG A CH0383837470	114.32 CHF 02.09.2025					+2.88%
	GKB (CH) Vorsorgefonds 45 ESG B CH0383837488 Q	114.64 CHF 02.09.2025					+3.19%
	GKB (CH) Vorsorgefonds 45 ESG I CH0383837496 Q	117.69 CHF 02.09.2025					+3.29%
	GKB (CH) Vorsorgefonds 45 ESG V CH0383837504 Q	122.80 CHF 02.09.2025					+3.30%
	GKB (LU) Aktien Europa ESG A LU2368098385	104.99 EUR 02.09.2025					+3.51%
	GKB (LU) Aktien Europa ESG B LU2368098468 Q	105.52 EUR 02.09.2025					+3.35%
	GKB (LU) Aktien Europa ESG C LU2916466118
	GKB (LU) Aktien Europa ESG G LU2916466381 Q	106.44 EUR 02.09.2025					+5.26%
1 .. 312 313 314 315 316 .. 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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