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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (CH) Obligationen CHF ESG N CH0306953446 Q	102.02 CHF 31.01.2025					-0.19%
	GKB (CH) Strategiefonds Ausgewogen ESG A CH0410013590	115.04 CHF 31.01.2025					+2.71%
	GKB (CH) Strategiefonds Ausgewogen ESG B CH0410013608	115.67 CHF 31.01.2025					+2.74%
	GKB (CH) Strategiefonds Ausgewogen ESG G CH1380671110 Q	102.75 CHF 31.01.2025					+2.76%
	GKB (CH) Strategiefonds Ausgewogen ESG I CH0410013616 Q	120.00 CHF 31.01.2025					+2.76%
	GKB (CH) Strategiefonds Ausgewogen ESG W CH0428264649	125.40 CHF 31.01.2025					+2.79%
	GKB (CH) Strategiefonds Einkommen ESG A CH0410013566	104.34 CHF 31.01.2025					+1.28%
	GKB (CH) Strategiefonds Einkommen ESG B CH0410013574	104.96 CHF 31.01.2025					+1.31%
	GKB (CH) Strategiefonds Einkommen ESG I CH0410013582 Q	108.87 CHF 31.01.2025					+1.33%
	GKB (CH) Strategiefonds Einkommen ESG I CH1380671102 Q	101.98 CHF 31.01.2025					+1.33%
1 .. 363 364 365 366 367 .. 1839
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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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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