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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (LU) Wandelanleihen Global ESG AH EUR LU2276903726	99.22 EUR 31.01.2025					+2.80%
	GKB (LU) Wandelanleihen Global ESG B LU2273796008 Q	108.42 USD 31.01.2025					+2.97%
	GKB (LU) Wandelanleihen Global ESG BH CHF LU2273796180 Q	95.45 CHF 31.01.2025					+2.59%
	GKB (LU) Wandelanleihen Global ESG BH EUR LU2276903999 Q	100.70 EUR 31.01.2025					+2.87%
	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	103.17 USD 31.01.2025
	GKB (LU) Wandelanleihen Global ESG GH CHF LU2916465904 Q	101.70 CHF 31.01.2025					+2.64%
	GKB (LU) Wandelanleihen Global ESG GH EUR LU2916466035 Q	102.27 EUR 31.01.2025					+2.86%
1 .. 369 370 371 372 373 .. 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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