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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (CH) Strategiefonds Kapitalgewinn ESG G CH1380671136 Q	106.00 CHF 18.12.2025					+6.93%
	GKB (CH) Strategiefonds Kapitalgewinn ESG I CH0485242280 Q	135.09 CHF 18.12.2025					+6.92%
	GKB (CH) Strategiefonds Kapitalgewinn ESG V CH0485242306 Q	136.94 CHF 18.12.2025					+6.92%
	GKB (CH) Strategiefonds Kapitalgewinn ESG W CH0485242322	135.68 CHF 18.12.2025					+7.03%
	GKB (CH) Strategiefonds Wachstum ESG A CH1131363629	105.81 CHF 18.12.2025					+6.15%
	GKB (CH) Strategiefonds Wachstum ESG B CH1131363637	120.22 CHF 18.12.2025					+6.63%
	GKB (CH) Strategiefonds Wachstum ESG I CH1131363645 Q	108.21 CHF 18.12.2025					+6.77%
	GKB (CH) Strategiefonds Wachstum ESG V CH1131363652 Q	109.22 CHF 18.12.2025					+6.77%
	GKB (CH) Strategiefonds Wachstum ESG W CH1131363660	109.02 CHF 18.12.2025					+7.03%
	GKB (CH) Vorsorgefonds 25 ESG A CH0423561304	107.67 CHF 18.12.2025					+4.02%
1 .. 323 324 325 326 327 .. 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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