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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (LU) Wandelanleihen Global ESG AH CHF LU2273795885	99.67 CHF 11.09.2025					+8.67%
	GKB (LU) Wandelanleihen Global ESG AH EUR LU2276903726	106.60 EUR 11.09.2025					+10.44%
	GKB (LU) Wandelanleihen Global ESG B LU2273796008 Q	118.11 USD 11.09.2025					+12.18%
	GKB (LU) Wandelanleihen Global ESG BH CHF LU2273796180 Q	100.93 CHF 11.09.2025					+8.48%
	GKB (LU) Wandelanleihen Global ESG BH EUR LU2276903999 Q	107.98 EUR 11.09.2025					+10.31%
	GKB (LU) Wandelanleihen Global ESG C LU2916465573
	GKB (LU) Wandelanleihen Global ESG CH CHF LU2916465656
	GKB (LU) Wandelanleihen Global ESG CH EUR LU2916465730
	GKB (LU) Wandelanleihen Global ESG G LU2916465813 Q	113.43 USD 11.09.2025
	GKB (LU) Wandelanleihen Global ESG GH CHF LU2916465904 Q	108.52 CHF 11.09.2025					+9.53%
1 .. 316 317 318 319 320 .. 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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