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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (LU) Climate Leaders Global Equities A LU2904678534	109.85 USD 11.09.2025					+14.57%
	GKB (LU) Climate Leaders Global Equities B LU2904678617 Q	110.25 USD 11.09.2025					+14.96%
	GKB (LU) Climate Leaders Global Equities G LU2904679185 Q	110.45 USD 11.09.2025					+15.12%
	GKB (LU) Climate Leaders Global Equities I LU2904678963 Q	110.62 USD 11.09.2025					+15.29%
	GKB (LU) Climate Leaders Global Equities M LU2904678880 Q	114.77 USD 11.09.2025					+15.24%
	GKB (LU) Climate Leaders Global Equities N LU2904679003 Q	111.08 USD 11.09.2025					+15.73%
	GKB (LU) Obligationen EUR ESG A LU1338160465	89.45 EUR 11.09.2025					-0.61%
	GKB (LU) Obligationen EUR ESG B LU1338160549	87.93 EUR 11.09.2025					-0.71%
	GKB (LU) Obligationen EUR ESG C LU2916465144
	GKB (LU) Obligationen EUR ESG G LU2916465490	100.99 EUR 11.09.2025					+0.91%
1 .. 314 315 316 317 318 .. 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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