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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (LU) Climate Leaders Global Equities I LU2904678963 Q	112.76 USD 18.12.2025					+17.52%
	GKB (LU) Climate Leaders Global Equities M LU2904678880 Q	116.98 USD 18.12.2025					+17.46%
	GKB (LU) Climate Leaders Global Equities N LU2904679003 Q	113.40 USD 18.12.2025					+18.15%
	GKB (LU) Obligationen EUR ESG A LU1338160465	89.06 EUR 18.12.2025					-1.04%
	GKB (LU) Obligationen EUR ESG B LU1338160549	87.59 EUR 18.12.2025					-1.10%
	GKB (LU) Obligationen EUR ESG C LU2916465144
	GKB (LU) Obligationen EUR ESG G LU2916465490	100.64 EUR 18.12.2025					+0.56%
	GKB (LU) Obligationen EUR ESG I LU1338160978	100.89 EUR 18.12.2025					+0.60%
	GKB (LU) Obligationen EUR ESG N LU1338161356	104.80 EUR 18.12.2025					+0.94%
	GKB (LU) Staatsanleihen Welt ESG AH CHF LU2904676918	99.30 CHF 18.12.2025
1 .. 326 327 328 329 330 .. 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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