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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (LU) Staatsanleihen Welt ESG AH CHF LU2904676918	99.18 CHF 22.05.2025
	GKB (LU) Staatsanleihen Welt ESG BH CHF LU2904677056 Q	100.73 CHF 22.05.2025
	GKB (LU) Staatsanleihen Welt ESG BH EUR LU2904677726 Q	99.38 EUR 22.05.2025					-0.49%
	GKB (LU) Staatsanleihen Welt ESG IH CHF LU2904677213 Q	97.14 CHF 22.05.2025					-1.10%
	GKB (LU) Staatsanleihen Welt ESG IH EUR LU2904678021 Q	98.26 EUR 22.05.2025					-0.15%
	GKB (LU) Staatsanleihen Welt ESG NH CHF LU2904677304 Q	97.31 CHF 22.05.2025					-0.96%
	GKB (LU) Staatsanleihen Welt ESG NH EUR LU2904678294 Q	98.40 EUR 22.05.2025					-0.03%
	GKB (LU) Wandelanleihen Global ESG A LU2273795703	109.56 USD 22.05.2025					+5.54%
	GKB (LU) Wandelanleihen Global ESG AH CHF LU2273795885	95.05 CHF 22.05.2025					+3.63%
	GKB (LU) Wandelanleihen Global ESG AH EUR LU2276903726	101.00 EUR 22.05.2025					+4.64%
1 .. 366 367 368 369 370 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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