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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (CH) Aktien Welt ESG B CH0357659363	210.22 USD 03.10.2024					+12.66%
	GKB (CH) Aktien Welt ESG I CH0357659488 Q	216.94 USD 03.10.2024					+12.80%
	GKB (CH) Aktien Welt ESG N CH0357659496 Q	191.82 CHF 03.10.2024					+15.04%
	GKB (CH) Obligationen CHF ESG A CH0306941896	95.03 CHF 03.10.2024					+4.57%
	GKB (CH) Obligationen CHF ESG B CH0306943041	94.91 CHF 03.10.2024					+4.69%
	GKB (CH) Obligationen CHF ESG I CH0306943090 Q	98.00 CHF 03.10.2024					+4.81%
	GKB (CH) Obligationen CHF ESG N CH0306953446 Q	100.92 CHF 03.10.2024					+5.13%
	GKB (CH) Strategiefonds Ausgewogen ESG A CH0410013590	111.60 CHF 03.10.2024					+7.71%
	GKB (CH) Strategiefonds Ausgewogen ESG B CH0410013608	112.04 CHF 03.10.2024					+8.07%
	GKB (CH) Strategiefonds Ausgewogen ESG I CH0410013616 Q	116.18 CHF 03.10.2024					+8.21%
1 .. 379 380 381 382 383 .. 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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