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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (LU) Obligationen EUR ESG I LU1338160978	101.22 EUR 11.09.2025					+0.93%
	GKB (LU) Obligationen EUR ESG N LU1338161356	105.05 EUR 11.09.2025					+1.18%
	GKB (LU) Staatsanleihen Welt ESG AH CHF LU2904676918	100.29 CHF 11.09.2025
	GKB (LU) Staatsanleihen Welt ESG BH CHF LU2904677056 Q	101.91 CHF 11.09.2025
	GKB (LU) Staatsanleihen Welt ESG BH EUR LU2904677726 Q	101.22 EUR 11.09.2025					+1.35%
	GKB (LU) Staatsanleihen Welt ESG IH CHF LU2904677213 Q	98.35 CHF 11.09.2025					+0.13%
	GKB (LU) Staatsanleihen Welt ESG IH EUR LU2904678021 Q	100.16 EUR 11.09.2025					+1.78%
	GKB (LU) Staatsanleihen Welt ESG NH CHF LU2904677304 Q	98.62 CHF 11.09.2025					+0.38%
	GKB (LU) Staatsanleihen Welt ESG NH EUR LU2904678294 Q	100.39 EUR 11.09.2025					+1.99%
	GKB (LU) Wandelanleihen Global ESG A LU2273795703	116.61 USD 11.09.2025					+12.33%
1 .. 315 316 317 318 319 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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