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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (LU) Staatsanleihen Welt ESG BH CHF LU2904677056 Q	100.93 CHF 18.12.2025
	GKB (LU) Staatsanleihen Welt ESG BH EUR LU2904677726 Q	100.84 EUR 18.12.2025					+0.97%
	GKB (LU) Staatsanleihen Welt ESG IH CHF LU2904677213 Q	97.47 CHF 18.12.2025					-0.76%
	GKB (LU) Staatsanleihen Welt ESG IH EUR LU2904678021 Q	99.86 EUR 18.12.2025					+1.47%
	GKB (LU) Staatsanleihen Welt ESG NH CHF LU2904677304 Q	97.79 CHF 18.12.2025					-0.47%
	GKB (LU) Staatsanleihen Welt ESG NH EUR LU2904678294 Q	100.18 EUR 18.12.2025					+1.78%
	GKB (LU) Wandelanleihen Global ESG A LU2273795703	117.93 USD 18.12.2025					+13.60%
	GKB (LU) Wandelanleihen Global ESG AH CHF LU2273795885	99.57 CHF 18.12.2025					+8.56%
	GKB (LU) Wandelanleihen Global ESG AH EUR LU2276903726	107.11 EUR 18.12.2025					+10.97%
	GKB (LU) Wandelanleihen Global ESG B LU2273796008 Q	119.61 USD 18.12.2025					+13.60%
1 .. 327 328 329 330 331 .. 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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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