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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (LU) Climate Leaders Global Equities G LU2904679185 Q	99.47 USD 22.05.2025					+3.68%
	GKB (LU) Climate Leaders Global Equities I LU2904678963 Q	99.56 USD 22.05.2025					+3.76%
	GKB (LU) Climate Leaders Global Equities M LU2904678880 Q	103.31 USD 22.05.2025					+3.74%
	GKB (LU) Climate Leaders Global Equities N LU2904679003 Q	99.81 USD 22.05.2025					+3.99%
	GKB (LU) Obligationen EUR ESG A LU1338160465	88.72 EUR 22.05.2025					-1.42%
	GKB (LU) Obligationen EUR ESG B LU1338160549	87.18 EUR 22.05.2025					-1.56%
	GKB (LU) Obligationen EUR ESG C LU2916465144
	GKB (LU) Obligationen EUR ESG G LU2916465490	100.06 EUR 22.05.2025					-0.02%
	GKB (LU) Obligationen EUR ESG I LU1338160978	100.27 EUR 22.05.2025					-0.02%
	GKB (LU) Obligationen EUR ESG N LU1338161356	103.96 EUR 22.05.2025					+0.13%
1 .. 365 366 367 368 369 .. 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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