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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (LU) Wandelanleihen Global ESG BH CHF LU2273796180 Q	100.99 CHF 18.12.2025					+8.54%
	GKB (LU) Wandelanleihen Global ESG BH EUR LU2276903999 Q	108.67 EUR 18.12.2025					+11.01%
	GKB (LU) Wandelanleihen Global ESG C LU2916465573
	GKB (LU) Wandelanleihen Global ESG CH CHF LU2916465656
	GKB (LU) Wandelanleihen Global ESG CH EUR LU2916465730
	GKB (LU) Wandelanleihen Global ESG G LU2916465813 Q	114.93 USD 18.12.2025
	GKB (LU) Wandelanleihen Global ESG GH CHF LU2916465904 Q	108.59 CHF 18.12.2025					+9.60%
	GKB (LU) Wandelanleihen Global ESG GH EUR LU2916466035 Q	111.43 EUR 18.12.2025					+12.07%
	GKB (LU) Wandelanleihen Global ESG IH CHF LU2273796347 Q	103.60 CHF 18.12.2025					+9.75%
	GKB (LU) Wandelanleihen Global ESG IH EUR LU2276904021 Q	111.20 EUR 18.12.2025					+12.22%
1 .. 328 329 330 331 332 .. 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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