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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (LU) Climate Leaders Global Equities B LU2904678617 Q	104.91 USD 15.07.2025					+9.40%
	GKB (LU) Climate Leaders Global Equities G LU2904679185 Q	105.07 USD 15.07.2025					+9.52%
	GKB (LU) Climate Leaders Global Equities I LU2904678963 Q	105.19 USD 15.07.2025					+9.63%
	GKB (LU) Climate Leaders Global Equities M LU2904678880 Q	109.15 USD 15.07.2025					+9.60%
	GKB (LU) Climate Leaders Global Equities N LU2904679003 Q	105.54 USD 15.07.2025					+9.96%
	GKB (LU) Obligationen EUR ESG A LU1338160465	89.00 EUR 15.07.2025					-1.11%
	GKB (LU) Obligationen EUR ESG B LU1338160549	87.47 EUR 15.07.2025					-1.23%
	GKB (LU) Obligationen EUR ESG C LU2916465144
	GKB (LU) Obligationen EUR ESG G LU2916465490	100.42 EUR 15.07.2025					+0.34%
	GKB (LU) Obligationen EUR ESG I LU1338160978	100.65 EUR 15.07.2025					+0.36%
1 .. 345 346 347 348 349 .. 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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