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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (LU) Climate Leaders Global Equities G LU2904679185 Q	106.98 USD 02.09.2025					+11.51%
	GKB (LU) Climate Leaders Global Equities I LU2904678963 Q	107.14 USD 02.09.2025					+11.66%
	GKB (LU) Climate Leaders Global Equities M LU2904678880 Q	111.16 USD 02.09.2025					+11.62%
	GKB (LU) Climate Leaders Global Equities N LU2904679003 Q	107.57 USD 02.09.2025					+12.08%
	GKB (LU) Obligationen EUR ESG A LU1338160465	88.53 EUR 02.09.2025					-1.63%
	GKB (LU) Obligationen EUR ESG B LU1338160549	87.03 EUR 02.09.2025					-1.73%
	GKB (LU) Obligationen EUR ESG C LU2916465144
	GKB (LU) Obligationen EUR ESG G LU2916465490	99.94 EUR 02.09.2025					-0.14%
	GKB (LU) Obligationen EUR ESG I LU1338160978	100.17 EUR 02.09.2025					-0.12%
	GKB (LU) Obligationen EUR ESG N LU1338161356	103.95 EUR 02.09.2025					+0.13%
1 .. 314 315 316 317 318 .. 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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