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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GENERALI Multi INDEX 30 CH0109560406	124.51 CHF 03.10.2024					+4.84%
	GENERALI Multi INDEX 40 CH0109560422	138.04 CHF 03.10.2024					+5.93%
	GENERALI Short Term Bond Fund CHF CH0450201303	564.10 CHF 03.10.2024					+2.28%
	Generation Endeavour Fund A CH0414147691 Q	1,300.48 EUR 28.06.2024					+2.04%
	Generation Endeavour Fund B CH0414147709 Q	999.90 CHF 28.06.2024					+6.71%
	GKB (CH) Aktien Schweiz ESG A CH0324769428 S	162.41 CHF 03.10.2024					+9.13%
	GKB (CH) Aktien Schweiz ESG B CH0324769436	161.05 CHF 03.10.2024					+9.55%
	GKB (CH) Aktien Schweiz ESG I CH0324769444 Q	177.48 CHF 03.10.2024					+9.69%
	GKB (CH) Aktien Schweiz ESG N CH0324769451 Q	175.04 CHF 03.10.2024					+10.23%
	GKB (CH) Aktien Welt ESG A CH0357659215	208.83 USD 03.10.2024					+12.24%
1 .. 378 379 380 381 382 .. 1836
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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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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