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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (CH) Strategiefonds Wachstum ESG V CH1131363652 Q	106.58 CHF 31.01.2025					+4.19%
	GKB (CH) Strategiefonds Wachstum ESG W CH1131363660	106.51 CHF 31.01.2025					+4.21%
	GKB (CH) Vorsorgefonds 25 ESG A CH0423561304	105.31 CHF 31.01.2025					+1.30%
	GKB (CH) Vorsorgefonds 25 ESG V CH0423561395 Q	114.30 CHF 31.01.2025					+1.35%
	GKB (CH) Vorsorgefonds 45 ESG A CH0383837470	114.82 CHF 31.01.2025					+2.96%
	GKB (CH) Vorsorgefonds 45 ESG B CH0383837488 Q	115.35 CHF 31.01.2025					+3.00%
	GKB (CH) Vorsorgefonds 45 ESG I CH0383837496 Q	117.76 CHF 31.01.2025					+3.01%
	GKB (CH) Vorsorgefonds 45 ESG V CH0383837504 Q	122.46 CHF 31.01.2025					+3.01%
	GKB (LU) Aktien Europa ESG A LU2368098385	108.44 EUR 31.01.2025					+6.91%
	GKB (LU) Aktien Europa ESG B LU2368098468 Q	109.20 EUR 31.01.2025					+6.95%
1 .. 365 366 367 368 369 .. 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

CH-8045 Zürich

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