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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (CH) Strategiefonds Einkommen ESG I CH0410013582 Q	111.53 CHF 23.10.2025					+4.19%
	GKB (CH) Strategiefonds Einkommen ESG I CH1380671102 Q	104.47 CHF 23.10.2025					+4.19%
	GKB (CH) Strategiefonds Einkommen ESG W CH0428264623	114.53 CHF 23.10.2025					+4.42%
	GKB (CH) Strategiefonds Kapitalgewinn ESG A CH0485242231	129.51 CHF 23.10.2025					+5.15%
	GKB (CH) Strategiefonds Kapitalgewinn ESG B CH0485242264	129.94 CHF 23.10.2025					+5.51%
	GKB (CH) Strategiefonds Kapitalgewinn ESG G CH1380671136 Q	104.74 CHF 23.10.2025					+5.66%
	GKB (CH) Strategiefonds Kapitalgewinn ESG I CH0485242280 Q	133.49 CHF 23.10.2025					+5.65%
	GKB (CH) Strategiefonds Kapitalgewinn ESG V CH0485242306 Q	135.32 CHF 23.10.2025					+5.65%
	GKB (CH) Strategiefonds Kapitalgewinn ESG W CH0485242322	134.05 CHF 23.10.2025					+5.74%
	GKB (CH) Strategiefonds Wachstum ESG A CH1131363629	104.81 CHF 23.10.2025					+5.15%
1 .. 335 336 337 338 339 .. 1853
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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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