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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (CH) Strategiefonds Wachstum ESG W CH1131363660	102.81 CHF 15.07.2025					+0.93%
	GKB (CH) Vorsorgefonds 25 ESG A CH0423561304	104.10 CHF 15.07.2025					+0.57%
	GKB (CH) Vorsorgefonds 25 ESG V CH0423561395 Q	113.78 CHF 15.07.2025					+0.89%
	GKB (CH) Vorsorgefonds 45 ESG A CH0383837470	112.66 CHF 15.07.2025					+1.38%
	GKB (CH) Vorsorgefonds 45 ESG B CH0383837488 Q	112.91 CHF 15.07.2025					+1.63%
	GKB (CH) Vorsorgefonds 45 ESG I CH0383837496 Q	115.90 CHF 15.07.2025					+1.72%
	GKB (CH) Vorsorgefonds 45 ESG V CH0383837504 Q	120.92 CHF 15.07.2025					+1.72%
	GKB (LU) Aktien Europa ESG A LU2368098385	107.25 EUR 15.07.2025					+5.74%
	GKB (LU) Aktien Europa ESG B LU2368098468 Q	107.72 EUR 15.07.2025					+5.50%
	GKB (LU) Aktien Europa ESG C LU2916466118
1 .. 343 344 345 346 347 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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