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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (CH) Aktien Schweiz ESG I CH0324769444 Q	199.25 CHF 18.12.2025					+16.60%
	GKB (CH) Aktien Schweiz ESG N CH0324769451 Q	197.56 CHF 18.12.2025					+17.29%
	GKB (CH) Aktien Welt ESG A CH0357659215	234.74 USD 18.12.2025					+11.90%
	GKB (CH) Aktien Welt ESG B CH0357659363	237.34 USD 18.12.2025					+12.44%
	GKB (CH) Aktien Welt ESG G CH1380671094 Q	113.63 USD 18.12.2025					+12.61%
	GKB (CH) Aktien Welt ESG I CH0357659488 Q	245.70 USD 18.12.2025					+12.69%
	GKB (CH) Aktien Welt ESG N CH0357659496 Q	203.26 CHF 18.12.2025					-0.63%
	GKB (CH) BZ Aktien Schweiz Small & Mid Cap A CH1434464454 S	105.06 CHF 18.12.2025
	GKB (CH) BZ Aktien Schweiz Small & Mid Cap B CH1434464462 Q S	105.34 CHF 18.12.2025
	GKB (CH) BZ Aktien Schweiz Small & Mid Cap C CH1434464470 Q S	105.28 CHF 18.12.2025
1 .. 320 321 322 323 324 .. 5145
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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
Hardturmstrasse 201

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