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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (LU) Aktien Europa ESG M LU2368098625 Q	118.88 EUR 18.12.2025					+10.95%
	GKB (LU) Aktien Europa ESG N LU2368098898 Q	123.18 EUR 18.12.2025					+11.62%
	GKB (LU) Aktien Welt ESG A LU2466373003	136.61 USD 18.12.2025					+11.93%
	GKB (LU) Aktien Welt ESG B LU2466373185 Q	138.15 USD 18.12.2025					+12.34%
	GKB (LU) Aktien Welt ESG C LU2916466464
	GKB (LU) Aktien Welt ESG G LU2916466548 Q	112.01 USD 18.12.2025					+12.69%
	GKB (LU) Aktien Welt ESG I LU2466373268 Q	140.21 USD 18.12.2025					+12.85%
	GKB (LU) Climate Leaders Global Equities A LU2904678534	111.71 USD 18.12.2025					+16.51%
	GKB (LU) Climate Leaders Global Equities B LU2904678617 Q	112.27 USD 18.12.2025					+17.07%
	GKB (LU) Climate Leaders Global Equities G LU2904679185 Q	112.53 USD 18.12.2025					+17.29%
1 .. 325 326 327 328 329 .. 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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