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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (LU) Aktien Europa ESG A LU2368098385	109.20 EUR 23.10.2025					+7.66%
	GKB (LU) Aktien Europa ESG B LU2368098468 Q	109.83 EUR 23.10.2025					+7.57%
	GKB (LU) Aktien Europa ESG C LU2916466118
	GKB (LU) Aktien Europa ESG G LU2916466381 Q	110.82 EUR 23.10.2025					+9.59%
	GKB (LU) Aktien Europa ESG I LU2368098542 Q	117.66 EUR 23.10.2025					+9.66%
	GKB (LU) Aktien Europa ESG M LU2368098625 Q	117.45 EUR 23.10.2025					+9.61%
	GKB (LU) Aktien Europa ESG N LU2368098898 Q	121.58 EUR 23.10.2025					+10.17%
	GKB (LU) Aktien Welt ESG A LU2466373003	136.15 USD 23.10.2025					+11.55%
	GKB (LU) Aktien Welt ESG B LU2466373185 Q	137.58 USD 23.10.2025					+11.87%
	GKB (LU) Aktien Welt ESG C LU2916466464
1 .. 337 338 339 340 341 .. 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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