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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (CH) Vorsorgefonds 25 ESG A CH0423561304	104.07 CHF 22.05.2025					+0.54%
	GKB (CH) Vorsorgefonds 25 ESG V CH0423561395 Q	113.65 CHF 22.05.2025					+0.77%
	GKB (CH) Vorsorgefonds 45 ESG A CH0383837470	112.70 CHF 22.05.2025					+1.42%
	GKB (CH) Vorsorgefonds 45 ESG B CH0383837488 Q	112.87 CHF 22.05.2025					+1.60%
	GKB (CH) Vorsorgefonds 45 ESG I CH0383837496 Q	115.83 CHF 22.05.2025					+1.65%
	GKB (CH) Vorsorgefonds 45 ESG V CH0383837504 Q	120.85 CHF 22.05.2025					+1.66%
	GKB (LU) Aktien Europa ESG A LU2368098385	110.09 EUR 22.05.2025					+8.54%
	GKB (LU) Aktien Europa ESG B LU2368098468 Q	110.50 EUR 22.05.2025					+8.23%
	GKB (LU) Aktien Europa ESG C LU2916466118
	GKB (LU) Aktien Europa ESG G LU2916466381 Q	111.40 EUR 22.05.2025					+10.17%
1 .. 363 364 365 366 367 .. 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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