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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (LU) Aktien Welt ESG G LU2916466548 Q	111.51 USD 23.10.2025					+12.18%
	GKB (LU) Aktien Welt ESG I LU2466373268 Q	139.54 USD 23.10.2025					+12.31%
	GKB (LU) Climate Leaders Global Equities A LU2904678534	111.22 USD 23.10.2025					+16.00%
	GKB (LU) Climate Leaders Global Equities B LU2904678617 Q	111.69 USD 23.10.2025					+16.47%
	GKB (LU) Climate Leaders Global Equities G LU2904679185 Q	111.92 USD 23.10.2025					+16.66%
	GKB (LU) Climate Leaders Global Equities I LU2904678963 Q	112.12 USD 23.10.2025					+16.85%
	GKB (LU) Climate Leaders Global Equities M LU2904678880 Q	116.32 USD 23.10.2025					+16.80%
	GKB (LU) Climate Leaders Global Equities N LU2904679003 Q	112.65 USD 23.10.2025					+17.37%
	GKB (LU) Obligationen EUR ESG A LU1338160465	90.12 EUR 23.10.2025					+0.13%
	GKB (LU) Obligationen EUR ESG B LU1338160549	88.61 EUR 23.10.2025					+0.06%
1 .. 338 339 340 341 342 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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