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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (CH) Obligationen CHF ESG N CH0306953446 Q	102.44 CHF 11.09.2025					+0.55%
	GKB (CH) Strategiefonds Ausgewogen ESG A CH0410013590	115.42 CHF 11.09.2025					+3.37%
	GKB (CH) Strategiefonds Ausgewogen ESG B CH0410013608	115.85 CHF 11.09.2025					+3.69%
	GKB (CH) Strategiefonds Ausgewogen ESG G CH1380671110 Q	103.46 CHF 11.09.2025					+3.80%
	GKB (CH) Strategiefonds Ausgewogen ESG I CH0410013616 Q	120.82 CHF 11.09.2025					+3.79%
	GKB (CH) Strategiefonds Ausgewogen ESG W CH0428264649	126.38 CHF 11.09.2025					+4.04%
	GKB (CH) Strategiefonds Einkommen ESG A CH0410013566	105.23 CHF 11.09.2025					+2.59%
	GKB (CH) Strategiefonds Einkommen ESG B CH0410013574	105.64 CHF 11.09.2025					+2.91%
	GKB (CH) Strategiefonds Einkommen ESG I CH0410013582 Q	110.28 CHF 11.09.2025					+3.02%
	GKB (CH) Strategiefonds Einkommen ESG I CH1380671102 Q	103.30 CHF 11.09.2025					+3.02%
1 .. 310 311 312 313 314 .. 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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Geschäftsleitung
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