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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (LU) Aktien Europa ESG G LU2916466381 Q	108.63 EUR 15.07.2025					+7.43%
	GKB (LU) Aktien Europa ESG I LU2368098542 Q	115.30 EUR 15.07.2025					+7.46%
	GKB (LU) Aktien Europa ESG M LU2368098625 Q	115.11 EUR 15.07.2025					+7.43%
	GKB (LU) Aktien Europa ESG N LU2368098898 Q	118.97 EUR 15.07.2025					+7.80%
	GKB (LU) Aktien Welt ESG A LU2466373003	130.30 USD 15.07.2025					+6.76%
	GKB (LU) Aktien Welt ESG B LU2466373185 Q	131.49 USD 15.07.2025					+6.92%
	GKB (LU) Aktien Welt ESG C LU2916466464
	GKB (LU) Aktien Welt ESG G LU2916466548 Q	106.51 USD 15.07.2025					+7.15%
	GKB (LU) Aktien Welt ESG I LU2466373268 Q	133.22 USD 15.07.2025					+7.22%
	GKB (LU) Climate Leaders Global Equities A LU2904678534	104.61 USD 15.07.2025					+9.11%
1 .. 344 345 346 347 348 .. 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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