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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GLKB ESG Einkommen Vorsorge CH1293267964 Q	107.06 CHF 16.07.2025					+1.34%
	GLKB ESG Kapitalgewinn R CH1293270398	112.96 CHF 16.07.2025					+3.29%
	GLKB ESG Kapitalgewinn Vorsorge CH1293270406 Q	112.96 CHF 16.07.2025					+3.29%
	GLKB ESG Wachstum R CH1293270372	113.42 CHF 16.07.2025					+3.12%
	GLKB ESG Wachstum Vorsorge CH1293270380 Q	113.39 CHF 16.07.2025					+3.11%
	Global Aggregate Bond Fund A LU0133095157	16.75 USD 17.07.2025					+6.08%
	Global Aggregate Bond Fund A EUR LU1438968973	9.17 EUR 17.07.2025					-4.97%
	Global Aggregate Bond Fund I LU0133095660 Q	15.64 USD 17.07.2025					+6.32%
	Global Aggregate Bond Fund Q EUR LU1127969670	11.17 EUR 17.07.2025					-4.86%
	Global Aggregate Bond Fund Qh EUR LU1127969753	10.09 EUR 17.07.2025					+1.71%
1 .. 349 350 351 352 353 .. 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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