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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GLKB ESG Ausgewogen R CH1293267998	114.06 CHF 23.10.2025					+6.14%
	GLKB ESG Ausgewogen Vorsorge CH1293270364 Q	114.09 CHF 23.10.2025					+6.15%
	GLKB ESG Einkommen R CH1293267626	109.48 CHF 23.10.2025					+4.07%
	GLKB ESG Einkommen Vorsorge CH1293267964 Q	109.45 CHF 23.10.2025					+4.07%
	GLKB ESG Kapitalgewinn R CH1293270398	118.07 CHF 23.10.2025					+8.59%
	GLKB ESG Kapitalgewinn Vorsorge CH1293270406 Q	118.07 CHF 23.10.2025					+8.59%
	GLKB ESG Wachstum R CH1293270372	118.04 CHF 23.10.2025					+7.90%
	GLKB ESG Wachstum Vorsorge CH1293270380 Q	118.02 CHF 23.10.2025					+7.90%
	Global Aggregate Bond Fund A LU0133095157	17.07 USD 24.10.2025					+8.11%
	Global Aggregate Bond Fund A EUR LU1438968973	9.31 EUR 24.10.2025					-3.52%
1 .. 342 343 344 345 346 .. 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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