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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (LU) Obligationen EUR ESG N LU1338161356	104.40 EUR 15.07.2025					+0.56%
	GKB (LU) Staatsanleihen Welt ESG AH CHF LU2904676918	98.99 CHF 15.07.2025
	GKB (LU) Staatsanleihen Welt ESG BH CHF LU2904677056 Q	100.56 CHF 15.07.2025
	GKB (LU) Staatsanleihen Welt ESG BH EUR LU2904677726 Q	99.52 EUR 15.07.2025					-0.35%
	GKB (LU) Staatsanleihen Welt ESG IH CHF LU2904677213 Q	97.00 CHF 15.07.2025					-1.24%
	GKB (LU) Staatsanleihen Welt ESG IH EUR LU2904678021 Q	98.44 EUR 15.07.2025					+0.03%
	GKB (LU) Staatsanleihen Welt ESG NH CHF LU2904677304 Q	97.22 CHF 15.07.2025					-1.05%
	GKB (LU) Staatsanleihen Welt ESG NH EUR LU2904678294 Q	98.62 EUR 15.07.2025					+0.19%
	GKB (LU) Wandelanleihen Global ESG A LU2273795703	113.80 USD 15.07.2025					+9.62%
	GKB (LU) Wandelanleihen Global ESG AH CHF LU2273795885	98.02 CHF 15.07.2025					+6.87%
1 .. 346 347 348 349 350 .. 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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