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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (CH) Aktien Schweiz ESG B CH0324769436	164.94 CHF 15.07.2025					+7.58%
	GKB (CH) Aktien Schweiz ESG G CH1380671078 Q	104.73 CHF 15.07.2025					+7.68%
	GKB (CH) Aktien Schweiz ESG I CH0324769444 Q	183.99 CHF 15.07.2025					+7.67%
	GKB (CH) Aktien Schweiz ESG N CH0324769451 Q	182.00 CHF 15.07.2025					+8.05%
	GKB (CH) Aktien Welt ESG A CH0357659215	223.79 USD 15.07.2025					+6.68%
	GKB (CH) Aktien Welt ESG B CH0357659363	225.79 USD 15.07.2025					+6.97%
	GKB (CH) Aktien Welt ESG G CH1380671094 Q	108.03 USD 15.07.2025					+7.06%
	GKB (CH) Aktien Welt ESG I CH0357659488 Q	233.40 USD 15.07.2025					+7.05%
	GKB (CH) Aktien Welt ESG N CH0357659496 Q	194.23 CHF 15.07.2025					-5.04%
	GKB (CH) BZ Aktien Schweiz Small & Mid Cap A CH1434464454 S	102.34 CHF 15.07.2025
1 .. 339 340 341 342 343 .. 1852
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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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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