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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (CH) BZ Aktien Schweiz Small & Mid Cap G CH1434464488 Q S	105.42 CHF 18.12.2025
	GKB (CH) BZ Aktien Schweiz Small & Mid Cap I CH1434464496 Q S	105.53 CHF 18.12.2025
	GKB (CH) BZ Aktien Schweiz Small & Mid Cap N CH1434464504 Q S	105.85 CHF 18.12.2025
	GKB (CH) Obligationen CHF ESG A CH0306941896	95.47 CHF 18.12.2025					-0.43%
	GKB (CH) Obligationen CHF ESG B CH0306943041	95.37 CHF 18.12.2025					-0.29%
	GKB (CH) Obligationen CHF ESG G CH1380671052 Q	101.38 CHF 18.12.2025					-0.15%
	GKB (CH) Obligationen CHF ESG I CH0306943090 Q	98.85 CHF 18.12.2025					-0.13%
	GKB (CH) Obligationen CHF ESG N CH0306953446 Q	102.13 CHF 18.12.2025					+0.24%
	GKB (CH) Strategiefonds Ausgewogen ESG A CH0410013590	118.01 CHF 18.12.2025					+5.69%
	GKB (CH) Strategiefonds Ausgewogen ESG B CH0410013608	118.59 CHF 18.12.2025					+6.14%
1 .. 321 322 323 324 325 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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