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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (LU) Wandelanleihen Global ESG IH EUR LU2276904021 Q	104.32 EUR 22.05.2025					+5.28%
	GKB (LU) Wandelanleihen Global ESG M LU2273796420 Q	112.97 USD 22.05.2025					+6.17%
	GKB (LU) Wandelanleihen Global ESG MH CHF LU2278595710 Q	98.10 CHF 22.05.2025					+4.25%
	GKB (LU) Wandelanleihen Global ESG N LU2273796693 Q	116.44 USD 22.05.2025					+6.44%
	GKB (LU) Wandelanleihen Global ESG NH CHF LU2273796776 Q	101.16 CHF 22.05.2025					+4.56%
	GKB (LU) Wandelanleihen Global ESG NH EUR LU2823992966 Q	106.23 EUR 22.05.2025					+5.54%
	GLKB ESG Ausgewogen R CH1293267998	111.05 CHF 22.05.2025					+2.82%
	GLKB ESG Ausgewogen Vorsorge CH1293270364 Q	111.08 CHF 22.05.2025					+2.82%
	GLKB ESG Einkommen R CH1293267626	107.87 CHF 22.05.2025					+2.08%
	GLKB ESG Einkommen Vorsorge CH1293267964 Q	107.84 CHF 22.05.2025					+2.08%
1 .. 368 369 370 371 372 .. 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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