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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (CH) Aktien Schweiz ESG A CH0324769428 S	171.10 CHF 11.09.2025					+10.25%
	GKB (CH) Aktien Schweiz ESG B CH0324769436	169.62 CHF 11.09.2025					+10.63%
	GKB (CH) Aktien Schweiz ESG G CH1380671078 Q	107.72 CHF 11.09.2025					+10.75%
	GKB (CH) Aktien Schweiz ESG I CH0324769444 Q	189.28 CHF 11.09.2025					+10.76%
	GKB (CH) Aktien Schweiz ESG N CH0324769451 Q	187.40 CHF 11.09.2025					+11.26%
	GKB (CH) Aktien Welt ESG A CH0357659215	233.61 USD 11.09.2025					+11.36%
	GKB (CH) Aktien Welt ESG B CH0357659363	235.89 USD 11.09.2025					+11.75%
	GKB (CH) Aktien Welt ESG G CH1380671094 Q	112.89 USD 11.09.2025					+11.87%
	GKB (CH) Aktien Welt ESG I CH0357659488 Q	243.96 USD 11.09.2025					+11.89%
	GKB (CH) Aktien Welt ESG N CH0357659496 Q	202.02 CHF 11.09.2025					-1.24%
1 .. 308 309 310 311 312 .. 5212
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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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