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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GLKB ESG Einkommen R CH1293267626	108.28 CHF 11.09.2025					+2.93%
	GLKB ESG Einkommen Vorsorge CH1293267964 Q	108.25 CHF 11.09.2025					+2.93%
	GLKB ESG Kapitalgewinn R CH1293270398	114.74 CHF 11.09.2025					+5.53%
	GLKB ESG Kapitalgewinn Vorsorge CH1293270406 Q	114.74 CHF 11.09.2025					+5.53%
	GLKB ESG Wachstum R CH1293270372	115.35 CHF 11.09.2025					+5.44%
	GLKB ESG Wachstum Vorsorge CH1293270380 Q	115.33 CHF 11.09.2025					+5.44%
	Global Aggregate Bond Fund A LU0133095157	17.08 USD 12.09.2025					+8.17%
	Global Aggregate Bond Fund A EUR LU1438968973	9.24 EUR 12.09.2025					-4.25%
	Global Aggregate Bond Fund I LU0133095660 Q	15.95 USD 12.09.2025					+8.43%
	Global Aggregate Bond Fund Q EUR LU1127969670	11.27 EUR 12.09.2025					-4.00%
1 .. 318 319 320 321 322 .. 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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