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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (CH) Strategiefonds Kapitalgewinn ESG B CH0485242264	122.58 CHF 22.05.2025					-0.46%
	GKB (CH) Strategiefonds Kapitalgewinn ESG G CH1380671136 Q	98.75 CHF 22.05.2025					-0.38%
	GKB (CH) Strategiefonds Kapitalgewinn ESG I CH0485242280 Q	125.85 CHF 22.05.2025					-0.39%
	GKB (CH) Strategiefonds Kapitalgewinn ESG V CH0485242306 Q	127.58 CHF 22.05.2025					-0.39%
	GKB (CH) Strategiefonds Kapitalgewinn ESG W CH0485242322	126.33 CHF 22.05.2025					-0.35%
	GKB (CH) Strategiefonds Wachstum ESG A CH1131363629	99.48 CHF 22.05.2025					-0.20%
	GKB (CH) Strategiefonds Wachstum ESG B CH1131363637	112.73 CHF 22.05.2025					-0.02%
	GKB (CH) Strategiefonds Wachstum ESG I CH1131363645 Q	101.39 CHF 22.05.2025					+0.04%
	GKB (CH) Strategiefonds Wachstum ESG V CH1131363652 Q	102.33 CHF 22.05.2025					+0.04%
	GKB (CH) Strategiefonds Wachstum ESG W CH1131363660	102.00 CHF 22.05.2025					+0.14%
1 .. 362 363 364 365 366 .. 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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