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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (LU) Aktien Europa ESG I LU2368098542 Q	112.99 EUR 02.09.2025					+5.30%
	GKB (LU) Aktien Europa ESG M LU2368098625 Q	112.81 EUR 02.09.2025					+5.28%
	GKB (LU) Aktien Europa ESG N LU2368098898 Q	116.68 EUR 02.09.2025					+5.73%
	GKB (LU) Aktien Welt ESG A LU2466373003	132.42 USD 02.09.2025					+8.50%
	GKB (LU) Aktien Welt ESG B LU2466373185 Q	133.72 USD 02.09.2025					+8.73%
	GKB (LU) Aktien Welt ESG C LU2916466464
	GKB (LU) Aktien Welt ESG G LU2916466548 Q	108.35 USD 02.09.2025					+9.00%
	GKB (LU) Aktien Welt ESG I LU2466373268 Q	135.55 USD 02.09.2025					+9.09%
	GKB (LU) Climate Leaders Global Equities A LU2904678534	106.41 USD 02.09.2025					+10.98%
	GKB (LU) Climate Leaders Global Equities B LU2904678617 Q	106.79 USD 02.09.2025					+11.36%
1 .. 313 314 315 316 317 .. 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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