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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (LU) Staatsanleihen Welt ESG NH EUR LU2904678294 Q	100.87 EUR 23.10.2025					+2.48%
	GKB (LU) Wandelanleihen Global ESG A LU2273795703	119.23 USD 23.10.2025					+14.85%
	GKB (LU) Wandelanleihen Global ESG AH CHF LU2273795885	101.37 CHF 23.10.2025					+10.52%
	GKB (LU) Wandelanleihen Global ESG AH EUR LU2276903726	108.68 EUR 23.10.2025					+12.60%
	GKB (LU) Wandelanleihen Global ESG B LU2273796008 Q	120.84 USD 23.10.2025					+14.77%
	GKB (LU) Wandelanleihen Global ESG BH CHF LU2273796180 Q	102.73 CHF 23.10.2025					+10.41%
	GKB (LU) Wandelanleihen Global ESG BH EUR LU2276903999 Q	110.17 EUR 23.10.2025					+12.54%
	GKB (LU) Wandelanleihen Global ESG C LU2916465573
	GKB (LU) Wandelanleihen Global ESG CH CHF LU2916465656
	GKB (LU) Wandelanleihen Global ESG CH EUR LU2916465730
1 .. 340 341 342 343 344 .. 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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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