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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (CH) Strategiefonds Ausgewogen ESG G CH1380671110 Q	105.95 CHF 18.12.2025					+6.30%
	GKB (CH) Strategiefonds Ausgewogen ESG I CH0410013616 Q	123.74 CHF 18.12.2025					+6.30%
	GKB (CH) Strategiefonds Ausgewogen ESG W CH0428264649	129.55 CHF 18.12.2025					+6.65%
	GKB (CH) Strategiefonds Einkommen ESG A CH0410013566	106.29 CHF 18.12.2025					+3.63%
	GKB (CH) Strategiefonds Einkommen ESG B CH0410013574	106.84 CHF 18.12.2025					+4.08%
	GKB (CH) Strategiefonds Einkommen ESG I CH0410013582 Q	111.57 CHF 18.12.2025					+4.23%
	GKB (CH) Strategiefonds Einkommen ESG I CH1380671102 Q	104.51 CHF 18.12.2025					+4.23%
	GKB (CH) Strategiefonds Einkommen ESG W CH0428264623	114.63 CHF 18.12.2025					+4.52%
	GKB (CH) Strategiefonds Kapitalgewinn ESG A CH0485242231	130.94 CHF 18.12.2025					+6.31%
	GKB (CH) Strategiefonds Kapitalgewinn ESG B CH0485242264	131.47 CHF 18.12.2025					+6.76%
1 .. 322 323 324 325 326 .. 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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