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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GLKB ESG Einkommen R CH1293267626	106.93 CHF 31.01.2025					+1.19%
	GLKB ESG Einkommen Vorsorge CH1293267964 Q	106.91 CHF 31.01.2025					+1.20%
	GLKB ESG Kapitalgewinn R CH1293270398	114.25 CHF 31.01.2025					+4.47%
	GLKB ESG Kapitalgewinn Vorsorge CH1293270406 Q	114.25 CHF 31.01.2025					+4.47%
	GLKB ESG Wachstum R CH1293270372	113.38 CHF 31.01.2025					+3.08%
	GLKB ESG Wachstum Vorsorge CH1293270380 Q	113.36 CHF 31.01.2025					+3.08%
	Global Aggregate Bond Fund A LU0133095157	15.79 USD 03.02.2025					0.00%
	Global Aggregate Bond Fund A EUR LU1438968973	9.77 EUR 03.02.2025					+1.24%
	Global Aggregate Bond Fund I LU0133095660 Q	14.71 USD 03.02.2025					0.00%
	Global Aggregate Bond Fund Q EUR LU1127969670	11.89 EUR 03.02.2025					+1.28%
1 .. 371 372 373 374 375 .. 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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