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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (CH) Strategiefonds Wachstum ESG V CH1131363652 Q	106.12 CHF 11.09.2025					+3.74%
	GKB (CH) Strategiefonds Wachstum ESG W CH1131363660	105.86 CHF 11.09.2025					+3.93%
	GKB (CH) Vorsorgefonds 25 ESG A CH0423561304	106.44 CHF 11.09.2025					+2.83%
	GKB (CH) Vorsorgefonds 25 ESG V CH0423561395 Q	116.46 CHF 11.09.2025					+3.26%
	GKB (CH) Vorsorgefonds 45 ESG A CH0383837470	116.11 CHF 11.09.2025					+4.49%
	GKB (CH) Vorsorgefonds 45 ESG B CH0383837488 Q	116.45 CHF 11.09.2025					+4.82%
	GKB (CH) Vorsorgefonds 45 ESG I CH0383837496 Q	119.56 CHF 11.09.2025					+4.93%
	GKB (CH) Vorsorgefonds 45 ESG V CH0383837504 Q	124.74 CHF 11.09.2025					+4.93%
	GKB (LU) Aktien Europa ESG A LU2368098385	106.73 EUR 11.09.2025					+5.23%
	GKB (LU) Aktien Europa ESG B LU2368098468 Q	107.28 EUR 11.09.2025					+5.07%
1 .. 312 313 314 315 316 .. 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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