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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (LU) Aktien Europa ESG I LU2368098542 Q	118.22 EUR 22.05.2025					+10.18%
	GKB (LU) Aktien Europa ESG M LU2368098625 Q	118.04 EUR 22.05.2025					+10.16%
	GKB (LU) Aktien Europa ESG N LU2368098898 Q	121.88 EUR 22.05.2025					+10.44%
	GKB (LU) Aktien Welt ESG A LU2466373003	125.07 USD 22.05.2025					+2.47%
	GKB (LU) Aktien Welt ESG B LU2466373185 Q	126.12 USD 22.05.2025					+2.55%
	GKB (LU) Aktien Welt ESG C LU2916466464
	GKB (LU) Aktien Welt ESG G LU2916466548 Q	102.14 USD 22.05.2025					+2.76%
	GKB (LU) Aktien Welt ESG I LU2466373268 Q	127.71 USD 22.05.2025					+2.78%
	GKB (LU) Climate Leaders Global Equities A LU2904678534	99.14 USD 22.05.2025					+3.40%
	GKB (LU) Climate Leaders Global Equities B LU2904678617 Q	99.35 USD 22.05.2025					+3.60%
1 .. 364 365 366 367 368 .. 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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