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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (CH) Strategiefonds Wachstum ESG B CH1131363637	119.00 CHF 23.10.2025					+5.54%
	GKB (CH) Strategiefonds Wachstum ESG I CH1131363645 Q	107.09 CHF 23.10.2025					+5.66%
	GKB (CH) Strategiefonds Wachstum ESG V CH1131363652 Q	108.09 CHF 23.10.2025					+5.67%
	GKB (CH) Strategiefonds Wachstum ESG W CH1131363660	107.85 CHF 23.10.2025					+5.88%
	GKB (CH) Vorsorgefonds 25 ESG A CH0423561304	107.62 CHF 23.10.2025					+3.97%
	GKB (CH) Vorsorgefonds 25 ESG V CH0423561395 Q	117.83 CHF 23.10.2025					+4.48%
	GKB (CH) Vorsorgefonds 45 ESG A CH0383837470	117.35 CHF 23.10.2025					+5.60%
	GKB (CH) Vorsorgefonds 45 ESG B CH0383837488 Q	117.75 CHF 23.10.2025					+5.99%
	GKB (CH) Vorsorgefonds 45 ESG I CH0383837496 Q	120.92 CHF 23.10.2025					+6.12%
	GKB (CH) Vorsorgefonds 45 ESG V CH0383837504 Q	126.16 CHF 23.10.2025					+6.12%
1 .. 336 337 338 339 340 .. 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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Geschäftsleitung
Hardturmstrasse 201

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