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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GLKB ESG Einkommen Vorsorge CH1293267964 Q	105.13 CHF 03.10.2024					+4.92%
	GLKB ESG Kapitalgewinn R CH1293270398	110.96 CHF 03.10.2024					+9.92%
	GLKB ESG Kapitalgewinn Vorsorge CH1293270406 Q	110.96 CHF 03.10.2024					+9.92%
	GLKB ESG Wachstum R CH1293270372	110.06 CHF 03.10.2024					+9.11%
	GLKB ESG Wachstum Vorsorge CH1293270380 Q	110.03 CHF 03.10.2024					+9.08%
	Global Aggregate Bond Fund A LU0133095157	16.52 USD 04.10.2024					+0.30%
	Global Aggregate Bond Fund A EUR LU1438968973	9.54 EUR 04.10.2024					+1.17%
	Global Aggregate Bond Fund I LU0133095660 Q	15.37 USD 04.10.2024					+0.59%
	Global Aggregate Bond Fund Q EUR LU1127969670	11.61 EUR 04.10.2024					+1.49%
	Global Aggregate Bond Fund Qh EUR LU1127969753	10.07 EUR 04.10.2024					+1.00%
1 .. 385 386 387 388 389 .. 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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