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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (LU) Aktien Europa ESG C LU2916466118
	GKB (LU) Aktien Europa ESG G LU2916466381 Q	108.22 EUR 11.09.2025					+7.02%
	GKB (LU) Aktien Europa ESG I LU2368098542 Q	114.88 EUR 11.09.2025					+7.06%
	GKB (LU) Aktien Europa ESG M LU2368098625 Q	114.69 EUR 11.09.2025					+7.04%
	GKB (LU) Aktien Europa ESG N LU2368098898 Q	118.64 EUR 11.09.2025					+7.50%
	GKB (LU) Aktien Welt ESG A LU2466373003	135.91 USD 11.09.2025					+11.36%
	GKB (LU) Aktien Welt ESG B LU2466373185 Q	137.26 USD 11.09.2025					+11.61%
	GKB (LU) Aktien Welt ESG C LU2916466464
	GKB (LU) Aktien Welt ESG G LU2916466548 Q	111.22 USD 11.09.2025					+11.89%
	GKB (LU) Aktien Welt ESG I LU2466373268 Q	139.16 USD 11.09.2025					+12.00%
1 .. 313 314 315 316 317 .. 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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