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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (LU) Wandelanleihen Global ESG B LU2273796008 Q	110.80 USD 22.05.2025					+5.23%
	GKB (LU) Wandelanleihen Global ESG BH CHF LU2273796180 Q	96.12 CHF 22.05.2025					+3.31%
	GKB (LU) Wandelanleihen Global ESG BH EUR LU2276903999 Q	102.18 EUR 22.05.2025					+4.38%
	GKB (LU) Wandelanleihen Global ESG C LU2916465573
	GKB (LU) Wandelanleihen Global ESG CH CHF LU2916465656
	GKB (LU) Wandelanleihen Global ESG CH EUR LU2916465730
	GKB (LU) Wandelanleihen Global ESG G LU2916465813 Q	106.34 USD 22.05.2025
	GKB (LU) Wandelanleihen Global ESG GH CHF LU2916465904 Q	103.30 CHF 22.05.2025					+4.26%
	GKB (LU) Wandelanleihen Global ESG GH EUR LU2916466035 Q	104.67 EUR 22.05.2025					+5.27%
	GKB (LU) Wandelanleihen Global ESG IH CHF LU2273796347 Q	98.40 CHF 22.05.2025					+4.24%
1 .. 367 368 369 370 371 .. 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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