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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GLKB ESG Ausgewogen Vorsorge CH1293270364 Q	110.68 CHF 04.09.2025					+2.97%
	GLKB ESG Einkommen R CH1293267626	107.26 CHF 04.09.2025					+1.96%
	GLKB ESG Einkommen Vorsorge CH1293267964 Q	107.23 CHF 04.09.2025					+1.96%
	GLKB ESG Kapitalgewinn R CH1293270398	113.22 CHF 04.09.2025					+4.13%
	GLKB ESG Kapitalgewinn Vorsorge CH1293270406 Q	113.22 CHF 04.09.2025					+4.13%
	GLKB ESG Wachstum R CH1293270372	113.59 CHF 04.09.2025					+3.84%
	GLKB ESG Wachstum Vorsorge CH1293270380 Q	113.57 CHF 04.09.2025					+3.84%
	Global Aggregate Bond Fund A LU0133095157	17.03 USD 05.09.2025					+7.85%
	Global Aggregate Bond Fund A EUR LU1438968973	9.19 EUR 05.09.2025					-4.77%
	Global Aggregate Bond Fund I LU0133095660 Q	15.90 USD 05.09.2025					+8.09%
1 .. 318 319 320 321 322 .. 1848
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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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