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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (CH) Strategiefonds Ausgewogen ESG B CH0410013608	112.62 CHF 22.05.2025					+0.80%
	GKB (CH) Strategiefonds Ausgewogen ESG G CH1380671110 Q	100.54 CHF 22.05.2025					+0.87%
	GKB (CH) Strategiefonds Ausgewogen ESG I CH0410013616 Q	117.41 CHF 22.05.2025					+0.86%
	GKB (CH) Strategiefonds Ausgewogen ESG W CH0428264649	122.68 CHF 22.05.2025					+1.00%
	GKB (CH) Strategiefonds Einkommen ESG A CH0410013566	102.99 CHF 22.05.2025					+0.41%
	GKB (CH) Strategiefonds Einkommen ESG B CH0410013574	103.25 CHF 22.05.2025					+0.58%
	GKB (CH) Strategiefonds Einkommen ESG I CH0410013582 Q	107.73 CHF 22.05.2025					+0.64%
	GKB (CH) Strategiefonds Einkommen ESG I CH1380671102 Q	100.91 CHF 22.05.2025					+0.64%
	GKB (CH) Strategiefonds Einkommen ESG W CH0428264623	110.50 CHF 22.05.2025					+0.75%
	GKB (CH) Strategiefonds Kapitalgewinn ESG A CH0485242231	122.41 CHF 22.05.2025					-0.62%
1 .. 361 362 363 364 365 .. 1857
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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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