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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GLKB ESG Kapitalgewinn R CH1293270398	112.66 CHF 22.05.2025					+3.02%
	GLKB ESG Kapitalgewinn Vorsorge CH1293270406 Q	112.66 CHF 22.05.2025					+3.02%
	GLKB ESG Wachstum R CH1293270372	113.90 CHF 22.05.2025					+3.55%
	GLKB ESG Wachstum Vorsorge CH1293270380 Q	113.87 CHF 22.05.2025					+3.55%
	Global Aggregate Bond Fund A LU0133095157	16.56 USD 23.05.2025					+4.88%
	Global Aggregate Bond Fund A EUR LU1438968973	9.28 EUR 23.05.2025					-3.83%
	Global Aggregate Bond Fund I LU0133095660 Q	15.45 USD 23.05.2025					+5.03%
	Global Aggregate Bond Fund Q EUR LU1127969670	11.30 EUR 23.05.2025					-3.75%
	Global Aggregate Bond Fund Qh EUR LU1127969753	10.00 EUR 23.05.2025					+0.81%
	Global Bond ESG Fund Inst Acc IE00BYXVTY44	11.91 USD 22.05.2025					+0.85%
1 .. 369 370 371 372 373 .. 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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